| 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 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,686 CHF | 241,686 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.84% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,548 CHF | 480,548 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.86% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,026 CHF | 233,026 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.86% | 92.70 % | 93.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,791 CHF | 233,791 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,081 CHF | 241,081 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,533 CHF | 237,533 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,835 CHF | 235,835 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.86% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,136 CHF | 234,136 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.89% | 89.70 % | 90.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,979 CHF | 224,979 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.90% | 87.70 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,623 CHF | 222,623 CHF | 99.48% | 99.48% |