| 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 | 0.59% | 92.10 % | 92.50 % | 500,000 | 500,000 | 364,139 | 364,139 | 335,547 CHF | 337,423 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.58% | 92.00 % | 92.40 % | 500,000 | 500,000 | 364,013 | 364,013 | 340,352 CHF | 342,228 CHF | 99.79% | 99.79% |
| 06/07/2026 | 0.57% | 94.80 % | 95.20 % | 500,000 | 500,000 | 363,052 | 363,052 | 343,801 CHF | 345,676 CHF | 99.16% | 99.16% |
| 03/07/2026 | 0.60% | 93.80 % | 94.30 % | 200,000 | 200,000 | 197,730 | 197,730 | 185,843 CHF | 186,938 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.57% | 93.90 % | 94.30 % | 500,000 | 500,000 | 363,503 | 363,503 | 344,746 CHF | 346,621 CHF | 98.72% | 98.72% |
| 30/06/2026 | 0.55% | 100.40 % | 100.80 % | 500,000 | 500,000 | 364,169 | 364,169 | 357,528 CHF | 359,404 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.56% | 96.30 % | 96.70 % | 500,000 | 500,000 | 364,185 | 364,185 | 351,070 CHF | 352,946 CHF | 99.44% | 99.44% |
| 26/06/2026 | 0.57% | 95.30 % | 95.70 % | 500,000 | 500,000 | 364,673 | 364,673 | 343,138 CHF | 345,015 CHF | 99.33% | 99.33% |
| 25/06/2026 | 0.58% | 93.20 % | 93.60 % | 500,000 | 500,000 | 362,918 | 362,918 | 341,431 CHF | 343,308 CHF | 99.19% | 99.19% |
| 24/06/2026 | 0.58% | 94.20 % | 94.60 % | 500,000 | 500,000 | 363,408 | 363,408 | 337,432 CHF | 339,308 CHF | 99.41% | 99.41% |