| 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 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,133 CHF | 101,133 CHF | 99.46% | 99.46% |
| 10/07/2026 | 0.99% | 100.20 % | 101.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,413 CHF | 101,413 CHF | 99.65% | 99.65% |
| 09/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,349 CHF | 101,349 CHF | 98.24% | 98.24% |
| 08/07/2026 | 0.99% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,200 CHF | 101,202 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.99% | 100.40 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,752 CHF | 101,752 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.99% | 100.60 % | 101.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,757 CHF | 101,757 CHF | 99.44% | 99.44% |
| 03/07/2026 | 0.99% | 100.30 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,156 CHF | 101,156 CHF | 98.36% | 98.36% |
| 02/07/2026 | 1.00% | 99.90 % | 100.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,730 CHF | 100,729 CHF | 99.80% | 99.80% |
| 30/06/2026 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,219 CHF | 100,215 CHF | 97.99% | 97.99% |
| 29/06/2026 | 1.00% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,548 CHF | 100,551 CHF | 98.36% | 98.36% |