| 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 | 0.85% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,251 CHF | 237,251 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.85% | 93.10 % | 93.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,014 CHF | 235,014 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,488 CHF | 233,488 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.86% | 92.61 % | 93.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,122 CHF | 233,122 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.86% | 92.89 % | 93.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,996 CHF | 233,996 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 91.66 % | 92.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,340 CHF | 232,340 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 92.31 % | 93.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,993 CHF | 230,993 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 91.48 % | 92.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,221 CHF | 231,221 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 218,000 | 250,000 | 218,615 | 234,150 CHF | 206,505 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 93.87 % | 94.67 % | 250,000 | 240,000 | 250,000 | 243,656 | 236,377 CHF | 232,331 CHF | 100.00% | 100.00% |