| 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 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,520 CHF | 510,020 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,326 CHF | 507,826 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,852 CHF | 502,352 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,412 CHF | 503,912 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,737 CHF | 504,237 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,990 CHF | 502,490 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,159 CHF | 504,659 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,690 CHF | 504,190 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,536 CHF | 505,036 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,022 CHF | 504,522 CHF | 99.26% | 99.26% |