| 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 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,498 CHF | 235,498 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 95.38 % | 96.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,086 CHF | 240,086 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.84% | 94.95 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,073 CHF | 239,073 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,576 CHF | 238,576 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,313 CHF | 240,313 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,198 CHF | 236,198 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 93.23 % | 94.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,431 CHF | 234,431 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.86% | 92.96 % | 93.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,535 CHF | 232,535 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 91.32 % | 92.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,429 CHF | 230,429 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.87% | 91.37 % | 92.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,461 CHF | 231,461 CHF | 100.00% | 100.00% |