| 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 | 0.93% | 107.50 % | 108.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,336 CHF | 108,336 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.93% | 107.30 % | 108.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,444 CHF | 108,444 CHF | 99.65% | 99.65% |
| 09/07/2026 | 0.93% | 107.50 % | 108.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,341 CHF | 108,341 CHF | 98.24% | 98.24% |
| 08/07/2026 | 0.93% | 106.90 % | 107.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,925 CHF | 107,925 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 107.10 % | 108.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,310 CHF | 108,310 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.92% | 107.50 % | 108.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,843 CHF | 108,843 CHF | 99.45% | 99.45% |
| 03/07/2026 | 0.92% | 108.20 % | 109.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 108,182 CHF | 109,182 CHF | 98.36% | 98.36% |
| 02/07/2026 | 0.92% | 107.50 % | 108.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,610 CHF | 108,610 CHF | 99.80% | 99.80% |
| 30/06/2026 | 0.93% | 107.10 % | 108.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,279 CHF | 108,279 CHF | 97.99% | 97.99% |
| 29/06/2026 | 0.93% | 107.20 % | 108.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,379 CHF | 108,379 CHF | 98.36% | 98.36% |