| 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 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,624 CHF | 504,624 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,442 CHF | 506,442 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,250 CHF | 506,250 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,947 CHF | 505,947 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,204 CHF | 507,204 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 100.60 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,815 CHF | 507,815 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 100.80 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,642 CHF | 507,642 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,326 CHF | 507,326 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,272 CHF | 508,272 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,044 CHF | 508,044 CHF | 99.47% | 99.47% |