| 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% | 104.85 % | 105.69 % | 240,000 | 250,000 | 241,575 | 250,000 | 253,254 CHF | 264,186 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,029 CHF | 264,129 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,864 CHF | 263,964 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 104.67 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,738 CHF | 263,838 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 104.73 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,791 CHF | 263,891 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 104.85 % | 105.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,040 CHF | 264,140 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 104.78 % | 105.62 % | 240,000 | 250,000 | 248,920 | 250,000 | 260,806 CHF | 264,038 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 104.73 % | 105.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,810 CHF | 263,910 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 104.49 % | 105.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,421 CHF | 263,521 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,565 CHF | 263,665 CHF | 100.00% | 100.00% |