| 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% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,108 CHF | 254,133 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,510 CHF | 253,535 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,203 CHF | 253,228 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,419 CHF | 253,444 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,590 CHF | 253,615 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,693 CHF | 252,714 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,345 CHF | 252,349 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,451 CHF | 252,459 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,744 CHF | 257,794 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,818 CHF | 256,868 CHF | 100.00% | 100.00% |