| 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% | 91.30 % | 91.70 % | 500,000 | 500,000 | 364,139 | 364,139 | 332,435 CHF | 334,311 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.58% | 91.10 % | 91.50 % | 500,000 | 500,000 | 364,011 | 364,011 | 336,067 CHF | 337,944 CHF | 99.79% | 99.79% |
| 06/07/2026 | 0.58% | 93.40 % | 93.80 % | 500,000 | 500,000 | 363,052 | 363,052 | 339,373 CHF | 341,248 CHF | 99.16% | 99.16% |
| 03/07/2026 | 0.60% | 93.00 % | 93.50 % | 200,000 | 200,000 | 197,730 | 197,730 | 184,056 CHF | 185,151 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.58% | 92.70 % | 93.10 % | 500,000 | 500,000 | 364,481 | 364,481 | 340,423 CHF | 342,299 CHF | 99.43% | 99.43% |
| 30/06/2026 | 0.56% | 97.90 % | 98.30 % | 500,000 | 500,000 | 364,243 | 364,243 | 350,350 CHF | 352,227 CHF | 99.97% | 99.97% |
| 29/06/2026 | 0.57% | 94.80 % | 95.20 % | 500,000 | 500,000 | 364,349 | 364,349 | 344,888 CHF | 346,765 CHF | 99.93% | 99.93% |
| 26/06/2026 | 0.58% | 93.90 % | 94.30 % | 500,000 | 500,000 | 364,808 | 364,808 | 339,660 CHF | 341,537 CHF | 99.12% | 99.12% |
| 25/06/2026 | 0.58% | 92.70 % | 93.10 % | 500,000 | 500,000 | 362,979 | 362,979 | 338,812 CHF | 340,688 CHF | 99.06% | 99.06% |
| 24/06/2026 | 0.58% | 93.40 % | 93.80 % | 500,000 | 500,000 | 362,819 | 362,819 | 335,562 CHF | 337,438 CHF | 98.85% | 98.85% |