| 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 | 0.73% | 101.80 % | 102.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,415 CHF | 512,165 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.73% | 102.00 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,021 CHF | 512,771 CHF | 98.02% | 98.02% |
| 09/07/2026 | 0.73% | 101.90 % | 102.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,388 CHF | 513,138 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.74% | 101.25 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,356 CHF | 510,106 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 101.20 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,220 CHF | 510,970 CHF | 97.23% | 97.23% |
| 06/07/2026 | 0.73% | 101.95 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,297 CHF | 513,047 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.73% | 102.50 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,128 CHF | 515,878 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.73% | 102.05 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,720 CHF | 514,470 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.73% | 102.50 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,481 CHF | 516,231 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.73% | 102.50 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,274 CHF | 516,024 CHF | 100.00% | 100.00% |