| 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 | 1.54% | 102.70 % | 103.70 % | 100,000 | 100,000 | 49,760 | 49,760 | 51,105 CHF | 51,806 CHF | 95.87% | 95.87% |
| 10/07/2026 | 1.34% | 102.60 % | 103.40 % | 100,000 | 100,000 | 50,523 | 50,523 | 52,027 CHF | 52,632 CHF | 95.31% | 95.31% |
| 09/07/2026 | 1.57% | 103.10 % | 104.10 % | 100,000 | 100,000 | 48,914 | 48,914 | 50,098 CHF | 50,790 CHF | 99.93% | 99.93% |
| 08/07/2026 | 1.37% | 101.80 % | 102.60 % | 100,000 | 100,000 | 49,554 | 49,554 | 50,466 CHF | 51,065 CHF | 99.88% | 99.88% |
| 07/07/2026 | 1.55% | 101.80 % | 102.80 % | 100,000 | 100,000 | 49,573 | 49,573 | 50,611 CHF | 51,310 CHF | 99.97% | 99.97% |
| 06/07/2026 | 1.36% | 102.60 % | 103.40 % | 100,000 | 100,000 | 49,555 | 49,555 | 50,815 CHF | 51,416 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.68% | 101.90 % | 103.50 % | 10,000 | 10,000 | 9,887 | 9,887 | 10,075 CHF | 10,244 CHF | 99.47% | 99.47% |
| 02/07/2026 | 1.36% | 102.40 % | 103.20 % | 100,000 | 100,000 | 49,560 | 49,560 | 50,865 CHF | 51,464 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.95% | 102.80 % | 103.40 % | 100,000 | 100,000 | 49,558 | 49,558 | 50,970 CHF | 51,397 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.94% | 103.00 % | 103.60 % | 100,000 | 100,000 | 49,565 | 49,565 | 51,185 CHF | 51,612 CHF | 99.41% | 99.41% |