| 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% | 115.27 % | 116.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,265 CHF | 290,590 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 115.39 % | 116.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,508 CHF | 290,833 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 115.18 % | 116.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,998 CHF | 290,316 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 115.24 % | 116.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,433 CHF | 290,758 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 115.80 % | 116.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,116 CHF | 292,441 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 115.87 % | 116.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,341 CHF | 292,666 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 116.25 % | 117.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,407 CHF | 292,732 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 116.15 % | 117.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,517 CHF | 291,842 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 115.75 % | 116.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,743 CHF | 292,068 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 115.85 % | 116.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,945 CHF | 292,270 CHF | 100.00% | 100.00% |