| 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% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,107 CHF | 251,107 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,988 CHF | 250,988 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,887 CHF | 249,887 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,835 CHF | 249,835 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,476 CHF | 250,476 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,286 CHF | 250,286 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,724 CHF | 249,724 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,619 CHF | 249,619 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,956 CHF | 248,956 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,531 CHF | 248,531 CHF | 100.00% | 100.00% |