| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,054 CHF | 102,054 CHF | 98.25% | 98.25% |
| 13/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,217 CHF | 101,217 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.99% | 99.95 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,095 CHF | 101,094 CHF | 99.65% | 99.65% |
| 09/07/2026 | 0.99% | 100.80 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,635 CHF | 101,635 CHF | 98.24% | 98.24% |
| 08/07/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,556 CHF | 101,556 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.98% | 101.20 % | 102.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,211 CHF | 102,211 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,358 CHF | 102,358 CHF | 99.45% | 99.45% |
| 03/07/2026 | 0.97% | 102.20 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,128 CHF | 103,128 CHF | 98.36% | 98.36% |
| 02/07/2026 | 0.98% | 101.70 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,310 CHF | 102,310 CHF | 99.80% | 99.80% |
| 30/06/2026 | 0.99% | 100.70 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,782 CHF | 101,782 CHF | 97.99% | 97.99% |