| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,680 CHF | 102,680 CHF | 98.25% | 98.25% |
| 13/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,406 CHF | 102,406 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,133 CHF | 102,133 CHF | 99.65% | 99.65% |
| 09/07/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,434 CHF | 102,434 CHF | 98.24% | 98.24% |
| 08/07/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,261 CHF | 102,261 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,515 CHF | 102,515 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,359 CHF | 102,359 CHF | 99.45% | 99.45% |
| 03/07/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,747 CHF | 102,747 CHF | 98.36% | 98.36% |
| 02/07/2026 | 0.98% | 101.60 % | 102.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,615 CHF | 102,615 CHF | 99.80% | 99.80% |
| 30/06/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,562 CHF | 102,562 CHF | 97.99% | 97.99% |