| 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 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,185 CHF | 517,185 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.39% | 103.20 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,871 CHF | 517,871 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,607 CHF | 516,607 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,659 CHF | 514,659 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,103 CHF | 518,103 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,360 CHF | 517,360 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,941 CHF | 516,941 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,251 CHF | 518,251 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,430 CHF | 514,430 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,066 CHF | 513,066 CHF | 99.43% | 99.43% |