| 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 | 0.97% | 92.43 % | 93.33 % | 250,000 | 250,000 | 249,999 | 249,999 | 231,254 CHF | 233,504 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.97% | 92.51 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,862 CHF | 234,112 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.97% | 92.89 % | 93.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,423 CHF | 233,673 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 91.80 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,745 CHF | 231,995 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.96% | 92.49 % | 93.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,627 CHF | 234,877 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.97% | 92.81 % | 93.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,931 CHF | 233,181 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.97% | 92.54 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,447 CHF | 232,697 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.98% | 92.03 % | 92.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,854 CHF | 231,104 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 90.84 % | 91.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,998 CHF | 230,248 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.98% | 91.25 % | 92.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,859 CHF | 231,109 CHF | 99.86% | 99.86% |