| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.76% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,691 CHF | 104,480 CHF | 97.37% | 97.37% |
| 10/07/2026 | 0.73% | 103.70 % | 104.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,675 CHF | 104,433 CHF | 99.22% | 99.22% |
| 09/07/2026 | 0.76% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,578 CHF | 104,364 CHF | 94.75% | 94.75% |
| 08/07/2026 | 0.75% | 103.40 % | 104.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,374 CHF | 104,157 CHF | 96.75% | 96.75% |
| 07/07/2026 | 0.76% | 103.50 % | 104.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,585 CHF | 104,375 CHF | 99.61% | 99.61% |
| 06/07/2026 | 0.76% | 103.70 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,045 CHF | 104,842 CHF | 90.18% | 90.18% |
| 03/07/2026 | 0.76% | 104.30 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,204 CHF | 105,000 CHF | 96.07% | 96.07% |
| 02/07/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,849 CHF | 104,638 CHF | 92.24% | 92.24% |
| 30/06/2026 | 0.74% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,953 CHF | 104,724 CHF | 96.74% | 96.74% |
| 29/06/2026 | 0.76% | 103.90 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,971 CHF | 104,765 CHF | 100.00% | 100.00% |