| 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 | 0.92% | 97.48 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,458 CHF | 245,708 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.92% | 97.13 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,658 CHF | 244,908 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.92% | 97.08 % | 97.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,764 CHF | 245,014 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.91% | 97.31 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,130 CHF | 247,380 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.91% | 98.59 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,629 CHF | 248,879 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.91% | 98.59 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,035 CHF | 249,285 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.91% | 98.64 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,465 CHF | 248,715 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.91% | 98.75 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,623 CHF | 248,873 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.92% | 97.86 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,303 CHF | 246,553 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.92% | 96.99 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,329 CHF | 244,579 CHF | 99.86% | 99.86% |