| 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% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,512 CHF | 255,537 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,404 CHF | 255,429 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,362 CHF | 255,387 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,490 CHF | 255,515 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,588 CHF | 255,615 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,624 CHF | 255,649 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,594 CHF | 255,619 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,553 CHF | 255,578 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,555 CHF | 255,580 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,438 CHF | 255,463 CHF | 100.00% | 100.00% |