| 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 | 0.80% | 104.22 % | 105.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,785 CHF | 262,885 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.44 % | 105.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,757 CHF | 262,857 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 104.28 % | 105.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,469 CHF | 262,569 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,645 CHF | 262,745 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,142 CHF | 265,262 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 104.98 % | 105.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,198 CHF | 265,316 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 105.44 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,447 CHF | 265,572 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 105.29 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,795 CHF | 264,901 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 105.37 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,227 CHF | 265,352 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 105.21 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,148 CHF | 265,271 CHF | 100.00% | 100.00% |