| 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 | 364,125 | 364,125 | 325,123 CHF | 327,829 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.85% | 89.40 % | 90.00 % | 500,000 | 500,000 | 364,104 | 364,104 | 328,895 CHF | 331,602 CHF | 99.84% | 99.84% |
| 06/07/2026 | 0.85% | 91.20 % | 91.80 % | 500,000 | 500,000 | 363,012 | 363,012 | 330,138 CHF | 332,841 CHF | 99.16% | 99.16% |
| 03/07/2026 | 0.90% | 90.30 % | 91.10 % | 200,000 | 200,000 | 197,730 | 197,730 | 178,746 CHF | 180,331 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.84% | 90.60 % | 91.20 % | 500,000 | 500,000 | 363,485 | 363,485 | 332,173 CHF | 334,879 CHF | 98.72% | 98.72% |
| 30/06/2026 | 0.57% | 95.80 % | 96.20 % | 500,000 | 500,000 | 364,180 | 364,180 | 342,787 CHF | 344,663 CHF | 99.76% | 99.76% |
| 29/06/2026 | 0.58% | 92.70 % | 93.10 % | 500,000 | 500,000 | 364,203 | 364,203 | 337,298 CHF | 339,174 CHF | 99.43% | 99.43% |
| 26/06/2026 | 0.59% | 91.60 % | 92.00 % | 500,000 | 500,000 | 364,672 | 364,672 | 331,221 CHF | 333,098 CHF | 99.32% | 99.32% |
| 25/06/2026 | 0.60% | 90.30 % | 90.70 % | 500,000 | 500,000 | 362,918 | 362,918 | 330,580 CHF | 332,456 CHF | 99.19% | 99.19% |
| 24/06/2026 | 0.60% | 91.40 % | 91.80 % | 500,000 | 500,000 | 363,408 | 363,408 | 328,461 CHF | 330,337 CHF | 99.41% | 99.41% |