| 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 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,890 CHF | 256,940 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,746 CHF | 256,796 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,424 CHF | 256,474 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,833 CHF | 254,858 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,713 CHF | 256,762 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,503 CHF | 256,553 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 150,000 | 250,000 | 243,286 | 254,590 CHF | 249,750 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 196,000 | 250,000 | 245,828 | 254,624 CHF | 252,393 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,611 CHF | 254,636 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,583 CHF | 255,620 CHF | 100.00% | 100.00% |