| 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% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,211 CHF | 250,211 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,059 CHF | 247,059 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,175 CHF | 246,175 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,525 CHF | 245,525 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,539 CHF | 245,539 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,627 CHF | 243,627 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,763 CHF | 242,763 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,443 CHF | 242,443 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 97.73 % | 98.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,894 CHF | 246,894 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,101 CHF | 248,101 CHF | 100.00% | 100.00% |