| 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 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,636 CHF | 514,136 CHF | 98.71% | 98.71% |
| 10/07/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,818 CHF | 515,318 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,409 CHF | 515,909 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,742 CHF | 516,242 CHF | 99.25% | 99.25% |
| 07/07/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,936 CHF | 517,436 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,399 CHF | 517,899 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.48% | 103.20 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,237 CHF | 517,737 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.48% | 103.25 % | 103.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,600 CHF | 518,100 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.48% | 103.55 % | 104.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,383 CHF | 520,883 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.48% | 103.60 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,377 CHF | 519,877 CHF | 99.26% | 99.26% |