| 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 | 0.87% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,909 CHF | 462,909 CHF | 99.13% | 99.13% |
| 10/07/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,006 CHF | 461,006 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.89% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,539 CHF | 453,539 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 90.20 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,878 CHF | 455,878 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,197 CHF | 461,197 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.87% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,720 CHF | 460,720 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 91.40 % | 92.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,456 CHF | 461,456 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.87% | 91.80 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,392 CHF | 460,392 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.88% | 90.60 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,175 CHF | 455,175 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.89% | 89.50 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,459 CHF | 452,459 CHF | 99.75% | 99.75% |