| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.80% | 107.51 % | 108.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,519 CHF | 270,669 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 107.36 % | 108.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,278 CHF | 270,428 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 107.16 % | 108.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,067 CHF | 270,217 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 107.29 % | 108.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,136 CHF | 270,286 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 107.06 % | 107.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,698 CHF | 269,848 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 107.32 % | 108.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,523 CHF | 270,673 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 107.52 % | 108.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,699 CHF | 270,849 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 107.70 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,811 CHF | 270,963 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 107.53 % | 108.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,496 CHF | 270,646 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 107.63 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,139 CHF | 271,297 CHF | 100.00% | 100.00% |