| 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 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,107 CHF | 510,107 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,431 CHF | 510,431 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,021 CHF | 510,021 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,282 CHF | 509,282 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,000 CHF | 510,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,382 CHF | 510,382 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,582 CHF | 509,582 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,156 CHF | 510,156 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,500 CHF | 509,500 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 101.10 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,511 CHF | 509,511 CHF | 100.00% | 100.00% |