| 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 | 0.90% | 99.91 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,818 CHF | 252,068 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.90% | 99.90 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,784 CHF | 252,034 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.90% | 99.90 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,864 CHF | 252,114 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.90% | 99.95 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,787 CHF | 252,037 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.90% | 99.86 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,627 CHF | 251,877 CHF | 99.67% | 99.67% |
| 06/07/2026 | 0.90% | 99.84 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,596 CHF | 251,846 CHF | 98.02% | 98.02% |
| 03/07/2026 | 0.90% | 99.84 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,561 CHF | 251,811 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.90% | 99.77 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,876 CHF | 252,126 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.90% | 99.89 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,735 CHF | 251,985 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.90% | 99.79 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,367 CHF | 251,617 CHF | 99.86% | 99.86% |