| 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% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,087 CHF | 250,087 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,212 CHF | 250,212 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,415 CHF | 250,415 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,767 CHF | 248,767 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,307 CHF | 251,308 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,082 CHF | 252,083 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,794 CHF | 251,794 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,790 CHF | 251,795 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,297 CHF | 249,297 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,444 CHF | 249,444 CHF | 100.00% | 100.00% |