| 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 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,755 CHF | 248,755 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,737 CHF | 247,737 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,450 CHF | 247,450 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,815 CHF | 247,815 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,284 CHF | 248,284 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,598 CHF | 246,598 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,428 CHF | 246,428 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,015 CHF | 247,015 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,645 CHF | 246,645 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 97.77 % | 98.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,020 CHF | 246,020 CHF | 100.00% | 100.00% |