| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.74% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,060 CHF | 102,817 CHF | 70.83% | 70.83% |
| 08/07/2026 | 0.75% | 102.20 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,344 CHF | 103,117 CHF | 80.26% | 80.26% |
| 07/07/2026 | 0.76% | 102.70 % | 103.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,448 CHF | 103,227 CHF | 68.99% | 68.99% |
| 06/07/2026 | 0.75% | 102.10 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,312 CHF | 103,078 CHF | 89.99% | 89.99% |
| 03/07/2026 | 0.76% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,351 CHF | 103,129 CHF | 24.98% | 24.98% |
| 02/07/2026 | 0.75% | 102.40 % | 103.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,327 CHF | 103,095 CHF | 91.57% | 91.57% |
| 30/06/2026 | 0.76% | 102.00 % | 102.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,100 CHF | 102,876 CHF | 84.41% | 84.41% |
| 29/06/2026 | 0.75% | 102.30 % | 103.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,151 CHF | 102,920 CHF | 91.61% | 91.61% |
| 26/06/2026 | 0.72% | 102.10 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,131 CHF | 102,871 CHF | 33.50% | 33.50% |
| 25/06/2026 | 0.75% | 102.20 % | 102.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,048 CHF | 102,817 CHF | 91.66% | 91.66% |