| 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 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,388 CHF | 505,388 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.59% | 100.70 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,995 CHF | 506,995 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.59% | 100.90 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,477 CHF | 507,477 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.59% | 101.00 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,614 CHF | 507,614 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.59% | 101.10 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,515 CHF | 509,515 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.59% | 101.20 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,887 CHF | 509,887 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.59% | 101.50 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,275 CHF | 509,275 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.59% | 101.50 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,521 CHF | 508,521 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,307 CHF | 514,807 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,775 CHF | 513,275 CHF | 99.45% | 99.45% |