| 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 | 1.00% | 100.10 % | 101.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,543 CHF | 100,542 CHF | 99.41% | 99.41% |
| 10/07/2026 | 0.98% | 99.40 % | 100.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,820 CHF | 102,820 CHF | 99.55% | 99.55% |
| 09/07/2026 | 0.98% | 101.50 % | 102.50 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,657 CHF | 102,657 CHF | 98.24% | 98.24% |
| 08/07/2026 | 0.98% | 101.10 % | 102.10 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,806 CHF | 102,806 CHF | 99.84% | 99.84% |
| 07/07/2026 | 0.97% | 102.00 % | 103.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,664 CHF | 103,664 CHF | 99.07% | 99.07% |
| 06/07/2026 | 0.97% | 103.20 % | 104.20 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,773 CHF | 103,773 CHF | 99.44% | 99.44% |
| 03/07/2026 | 0.97% | 102.80 % | 103.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 102,925 CHF | 103,925 CHF | 89.56% | 89.56% |
| 02/07/2026 | 0.98% | 101.40 % | 102.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,396 CHF | 102,396 CHF | 79.11% | 79.11% |
| 30/06/2026 | 0.98% | 101.80 % | 102.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,150 CHF | 102,150 CHF | 97.33% | 97.33% |
| 29/06/2026 | 0.99% | 101.30 % | 102.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,932 CHF | 101,931 CHF | 98.36% | 98.36% |