| 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 | 0.84% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,216 CHF | 240,216 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,621 CHF | 238,621 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,486 CHF | 235,486 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 93.38 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,213 CHF | 235,213 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,358 CHF | 240,358 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,497 CHF | 241,497 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 95.52 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,453 CHF | 240,453 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 95.28 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,603 CHF | 236,603 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,075 CHF | 237,075 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 94.06 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,308 CHF | 238,308 CHF | 100.00% | 100.00% |