| 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 | 2.06% | 96.30 % | 98.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,878 CHF | 195,878 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.06% | 95.95 % | 97.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,237 CHF | 196,237 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.07% | 96.51 % | 98.51 % | 200,000 | 70,000 | 200,000 | 70,471 | 191,540 CHF | 68,900 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.09% | 94.86 % | 96.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,322 CHF | 193,322 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.07% | 95.18 % | 97.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,574 CHF | 195,574 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.07% | 96.09 % | 98.09 % | 200,000 | 150,000 | 200,000 | 174,196 | 191,327 CHF | 170,113 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.07% | 95.65 % | 97.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,372 CHF | 195,372 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.07% | 95.20 % | 97.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,157 CHF | 195,157 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.00% | 99.33 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,966 CHF | 202,985 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.00% | 99.96 % | 101.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,511 CHF | 204,565 CHF | 100.00% | 100.00% |