| 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 | 0.64% | 117.25 % | 118.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,062 CHF | 589,812 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.64% | 117.30 % | 118.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,634 CHF | 590,384 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.64% | 117.40 % | 118.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 586,904 CHF | 590,654 CHF | 98.10% | 98.10% |
| 09/07/2026 | 0.64% | 117.45 % | 118.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 587,052 CHF | 590,802 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.64% | 117.50 % | 118.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 587,573 CHF | 591,323 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.64% | 117.60 % | 118.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 587,968 CHF | 591,718 CHF | 97.24% | 97.24% |
| 06/07/2026 | 0.64% | 117.60 % | 118.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 588,000 CHF | 591,750 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.64% | 117.60 % | 118.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 588,197 CHF | 591,947 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.64% | 117.70 % | 118.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 588,511 CHF | 592,261 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.63% | 117.85 % | 118.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 589,375 CHF | 593,125 CHF | 100.00% | 100.00% |