| 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% | 101.90 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,072 CHF | 511,572 CHF | 98.71% | 98.71% |
| 10/07/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,019 CHF | 509,519 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,508 CHF | 505,008 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,857 CHF | 506,357 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,155 CHF | 506,655 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,127 CHF | 505,627 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,500 CHF | 507,000 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,121 CHF | 506,621 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,417 CHF | 507,917 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,994 CHF | 507,494 CHF | 99.26% | 99.26% |