| 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% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,473 CHF | 257,523 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,240 CHF | 257,290 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,031 CHF | 257,081 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,004 CHF | 257,054 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.05 % | 102.87 % | 240,000 | 250,000 | 249,054 | 250,000 | 254,222 CHF | 257,238 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,290 CHF | 257,340 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,201 CHF | 257,251 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,134 CHF | 257,184 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,938 CHF | 256,988 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,802 CHF | 256,852 CHF | 100.00% | 100.00% |