| 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 | 0.89% | 100.79 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,952 CHF | 254,202 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.89% | 100.73 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,876 CHF | 254,126 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.89% | 100.70 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,731 CHF | 253,981 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 100.60 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,556 CHF | 253,806 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.89% | 100.63 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,871 CHF | 254,121 CHF | 99.66% | 99.66% |
| 06/07/2026 | 0.89% | 100.94 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,404 CHF | 254,654 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.89% | 100.87 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,161 CHF | 254,411 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 100.79 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,976 CHF | 254,226 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.89% | 100.55 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,338 CHF | 253,588 CHF | 99.30% | 99.30% |
| 29/06/2026 | 0.89% | 100.38 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,019 CHF | 253,269 CHF | 99.86% | 99.86% |