| 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% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,107 CHF | 257,157 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,814 CHF | 256,864 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,570 CHF | 256,620 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,273 CHF | 256,323 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.00 % | 102.82 % | 245,000 | 250,000 | 249,569 | 250,000 | 254,587 CHF | 257,077 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,885 CHF | 256,935 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,541 CHF | 256,591 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,415 CHF | 256,465 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,823 CHF | 255,872 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,565 CHF | 255,593 CHF | 100.00% | 100.00% |