| 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% | 87.95 % | 88.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 440,064 CHF | 442,314 CHF | 98.69% | 98.69% |
| 10/07/2026 | 0.51% | 88.15 % | 88.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 443,867 CHF | 446,117 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 89.00 % | 89.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,511 CHF | 447,761 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.50% | 89.20 % | 89.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,712 CHF | 451,962 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.49% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,778 CHF | 456,028 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.49% | 90.80 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,894 CHF | 457,144 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 92.65 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,416 CHF | 463,666 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 91.45 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,719 CHF | 455,969 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.49% | 90.75 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,627 CHF | 455,877 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 90.65 % | 91.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,106 CHF | 455,356 CHF | 99.26% | 99.26% |