| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/07/2026 | 1.03% | 87.17 % | 88.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,410 CHF | 219,660 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.03% | 86.51 % | 87.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,959 CHF | 219,209 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.02% | 87.11 % | 88.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,575 CHF | 221,825 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.97% | 91.00 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,885 CHF | 232,135 CHF | 99.67% | 99.67% |
| 06/07/2026 | 0.97% | 91.48 % | 92.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,464 CHF | 232,714 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.97% | 92.59 % | 93.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,295 CHF | 232,545 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.99% | 91.52 % | 92.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,881 CHF | 229,131 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.01% | 89.19 % | 90.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,275 CHF | 223,525 CHF | 99.28% | 99.28% |
| 29/06/2026 | 1.01% | 87.56 % | 88.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,168 CHF | 223,418 CHF | 99.86% | 99.86% |
| 26/06/2026 | 1.00% | 89.09 % | 89.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,074 CHF | 225,324 CHF | 98.73% | 98.73% |