| 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 | 0.52% | 86.95 % | 87.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 435,130 CHF | 437,380 CHF | 98.69% | 98.69% |
| 10/07/2026 | 0.51% | 87.15 % | 87.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,238 CHF | 441,488 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.51% | 88.15 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 441,301 CHF | 443,551 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.50% | 88.40 % | 88.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,743 CHF | 447,993 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,841 CHF | 452,091 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.50% | 90.00 % | 90.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,008 CHF | 453,258 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 92.05 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,300 CHF | 460,550 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,293 CHF | 452,543 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.50% | 90.20 % | 90.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,978 CHF | 453,228 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,455 CHF | 452,705 CHF | 99.26% | 99.26% |