| 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 | 0.75% | 99.85 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 CHF | 251,755 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.58 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,776 CHF | 251,651 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 99.93 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,314 CHF | 251,189 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.50 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,814 CHF | 250,689 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.75% | 99.76 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,371 CHF | 251,246 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.75% | 99.72 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,066 CHF | 251,941 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.75% | 99.78 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,337 CHF | 251,212 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 99.76 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,084 CHF | 250,959 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.71% | 105.61 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,521 CHF | 266,396 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.71% | 105.62 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,854 CHF | 265,730 CHF | 99.85% | 99.85% |