| 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 | 0.51% | 98.15 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,472 CHF | 492,972 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,270 CHF | 495,770 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,960 CHF | 496,460 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,266 CHF | 496,766 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,918 CHF | 499,418 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,806 CHF | 499,306 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,591 CHF | 499,091 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,067 CHF | 500,567 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.49% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,411 CHF | 506,911 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,119 CHF | 504,619 CHF | 99.26% | 99.26% |