| 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 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,683 CHF | 500,683 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,467 CHF | 500,467 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,695 CHF | 499,695 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,162 CHF | 500,162 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,087 CHF | 506,087 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,577 CHF | 507,577 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 100.90 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,127 CHF | 507,127 CHF | 99.51% | 99.51% |
| 02/07/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,005 CHF | 503,005 CHF | 100.00% | 100.00% |