| 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 | 1.08% | 105.00 % | 105.80 % | 500,000 | 500,000 | 284,570 | 284,570 | 298,308 CHF | 301,319 CHF | 99.01% | 99.01% |
| 10/07/2026 | 1.27% | 104.40 % | 105.40 % | 500,000 | 500,000 | 286,430 | 286,430 | 299,851 CHF | 303,443 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.08% | 104.70 % | 105.50 % | 500,000 | 500,000 | 286,551 | 286,551 | 299,416 CHF | 302,437 CHF | 99.96% | 99.96% |
| 08/07/2026 | 1.28% | 103.90 % | 104.90 % | 500,000 | 500,000 | 286,554 | 286,554 | 298,001 CHF | 301,594 CHF | 99.72% | 99.72% |
| 07/07/2026 | 1.09% | 104.60 % | 105.40 % | 500,000 | 500,000 | 285,660 | 285,660 | 298,038 CHF | 301,053 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.35% | 104.20 % | 105.20 % | 500,000 | 500,000 | 257,848 | 257,848 | 267,905 CHF | 271,329 CHF | 100.00% | 100.00% |
| 03/07/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02/07/2026 | 1.09% | 103.70 % | 104.50 % | 500,000 | 500,000 | 290,271 | 290,271 | 301,606 CHF | 304,654 CHF | 96.00% | 96.00% |
| 30/06/2026 | 1.09% | 103.80 % | 104.60 % | 500,000 | 500,000 | 286,476 | 286,476 | 297,092 CHF | 300,112 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.28% | 103.90 % | 104.90 % | 500,000 | 500,000 | 287,110 | 287,110 | 297,686 CHF | 301,283 CHF | 98.99% | 98.99% |