| 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 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,741 CHF | 104,741 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,722 CHF | 104,722 CHF | 99.65% | 99.65% |
| 09/07/2026 | 0.96% | 103.70 % | 104.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,606 CHF | 104,606 CHF | 98.24% | 98.24% |
| 08/07/2026 | 0.96% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,294 CHF | 104,294 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.96% | 103.50 % | 104.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,572 CHF | 104,572 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.96% | 103.60 % | 104.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,156 CHF | 105,156 CHF | 99.45% | 99.45% |
| 03/07/2026 | 0.95% | 104.30 % | 105.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 104,349 CHF | 105,349 CHF | 98.36% | 98.36% |
| 02/07/2026 | 0.96% | 103.80 % | 104.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,958 CHF | 104,958 CHF | 99.80% | 99.80% |
| 30/06/2026 | 0.96% | 103.90 % | 104.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,958 CHF | 104,958 CHF | 97.99% | 97.99% |
| 29/06/2026 | 0.96% | 104.00 % | 105.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 103,963 CHF | 104,963 CHF | 98.36% | 98.36% |