| 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 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,810 CHF | 248,810 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,644 CHF | 248,644 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,125 CHF | 248,125 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,463 CHF | 247,463 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,677 CHF | 247,677 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,284 CHF | 248,284 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,650 CHF | 247,650 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,112 CHF | 247,112 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,949 CHF | 247,949 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,549 CHF | 247,549 CHF | 100.00% | 100.00% |