| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.86% | 89.30 % | 89.90 % | 500,000 | 500,000 | 364,139 | 364,139 | 325,175 CHF | 327,881 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.85% | 89.30 % | 89.90 % | 500,000 | 500,000 | 363,824 | 363,824 | 327,966 CHF | 330,672 CHF | 99.65% | 99.65% |
| 06/07/2026 | 0.85% | 91.00 % | 91.60 % | 500,000 | 500,000 | 363,051 | 363,051 | 329,469 CHF | 332,173 CHF | 99.16% | 99.16% |
| 03/07/2026 | 0.90% | 90.10 % | 90.90 % | 200,000 | 200,000 | 197,730 | 197,730 | 178,351 CHF | 179,936 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.84% | 90.20 % | 90.80 % | 500,000 | 500,000 | 363,503 | 363,503 | 331,884 CHF | 334,590 CHF | 98.72% | 98.72% |
| 30/06/2026 | 0.57% | 95.70 % | 96.10 % | 500,000 | 500,000 | 364,171 | 364,171 | 343,083 CHF | 344,959 CHF | 99.76% | 99.76% |
| 29/06/2026 | 0.58% | 93.30 % | 93.70 % | 500,000 | 500,000 | 364,187 | 364,187 | 340,207 CHF | 342,083 CHF | 99.43% | 99.43% |
| 26/06/2026 | 0.59% | 92.40 % | 92.80 % | 500,000 | 500,000 | 364,562 | 364,665 | 334,000 CHF | 335,972 CHF | 99.33% | 99.33% |
| 25/06/2026 | 0.59% | 91.20 % | 91.60 % | 500,000 | 500,000 | 362,926 | 362,926 | 333,743 CHF | 335,619 CHF | 99.16% | 99.16% |
| 24/06/2026 | 0.59% | 92.70 % | 93.10 % | 500,000 | 500,000 | 363,497 | 363,497 | 332,942 CHF | 334,818 CHF | 99.43% | 99.43% |