| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.99% | 83.10 % | 83.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,056 CHF | 405,056 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.98% | 81.00 % | 81.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,588 CHF | 410,588 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.95% | 83.70 % | 84.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,488 CHF | 424,488 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 83.50 % | 84.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 418,269 CHF | 422,269 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.95% | 83.70 % | 84.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,972 CHF | 424,972 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.95% | 85.50 % | 86.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 420,142 CHF | 424,142 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 80.90 % | 81.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 398,559 CHF | 402,559 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.02% | 77.70 % | 78.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 391,624 CHF | 395,624 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.05% | 77.40 % | 78.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 378,788 CHF | 382,788 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.02% | 77.30 % | 78.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 389,935 CHF | 393,935 CHF | 100.00% | 100.00% |