| 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 | 0.75% | 106.50 % | 107.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,497 CHF | 107,302 CHF | 97.36% | 97.36% |
| 10/07/2026 | 0.75% | 106.50 % | 107.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,525 CHF | 107,327 CHF | 99.22% | 99.22% |
| 09/07/2026 | 0.75% | 106.60 % | 107.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,412 CHF | 107,214 CHF | 94.75% | 94.75% |
| 08/07/2026 | 0.75% | 106.10 % | 106.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,063 CHF | 106,863 CHF | 96.76% | 96.76% |
| 07/07/2026 | 0.75% | 106.20 % | 107.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,300 CHF | 107,101 CHF | 99.61% | 99.61% |
| 06/07/2026 | 0.75% | 106.60 % | 107.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,776 CHF | 107,584 CHF | 90.19% | 90.19% |
| 03/07/2026 | 0.75% | 107.00 % | 107.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 107,002 CHF | 107,808 CHF | 96.07% | 96.07% |
| 02/07/2026 | 0.75% | 106.30 % | 107.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,366 CHF | 107,168 CHF | 92.24% | 92.24% |
| 30/06/2026 | 0.75% | 105.90 % | 106.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,934 CHF | 106,732 CHF | 96.75% | 96.75% |
| 29/06/2026 | 0.75% | 105.80 % | 106.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,006 CHF | 106,805 CHF | 100.00% | 100.00% |