| 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 | 0.52% | 64.85 % | 65.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 324,720 CHF | 326,410 CHF | 98.68% | 98.68% |
| 10/07/2026 | 0.53% | 65.10 % | 65.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 328,717 CHF | 330,467 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.53% | 65.95 % | 66.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 330,366 CHF | 332,116 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.52% | 66.15 % | 66.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 334,120 CHF | 335,870 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.52% | 67.65 % | 68.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 338,059 CHF | 339,809 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.51% | 67.65 % | 68.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 339,543 CHF | 341,293 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 69.70 % | 70.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 346,503 CHF | 348,253 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.52% | 68.45 % | 68.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 338,352 CHF | 340,102 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.52% | 67.65 % | 68.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 338,297 CHF | 340,047 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.52% | 67.60 % | 67.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 337,614 CHF | 339,364 CHF | 99.26% | 99.26% |