| 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% | 106.40 % | 107.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,494 CHF | 107,297 CHF | 97.36% | 97.36% |
| 10/07/2026 | 0.75% | 106.50 % | 107.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,597 CHF | 107,401 CHF | 99.22% | 99.22% |
| 09/07/2026 | 0.75% | 106.70 % | 107.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,461 CHF | 107,263 CHF | 94.75% | 94.75% |
| 08/07/2026 | 0.75% | 106.00 % | 106.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,958 CHF | 106,757 CHF | 96.75% | 96.75% |
| 07/07/2026 | 0.75% | 106.00 % | 106.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,185 CHF | 106,985 CHF | 99.61% | 99.61% |
| 06/07/2026 | 0.75% | 106.60 % | 107.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,667 CHF | 107,469 CHF | 90.18% | 90.18% |
| 03/07/2026 | 0.75% | 106.90 % | 107.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,908 CHF | 107,714 CHF | 96.07% | 96.07% |
| 02/07/2026 | 0.75% | 106.00 % | 106.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 106,107 CHF | 106,906 CHF | 73.08% | 73.08% |
| 30/06/2026 | 0.75% | 105.10 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,238 CHF | 106,034 CHF | 96.74% | 96.74% |
| 29/06/2026 | 0.75% | 105.10 % | 105.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 105,365 CHF | 106,160 CHF | 100.00% | 100.00% |