| 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% | 83.41 % | 84.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,880 CHF | 210,755 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.88% | 84.37 % | 85.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,071 CHF | 212,946 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.89% | 84.20 % | 84.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,760 CHF | 210,635 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.90% | 82.54 % | 83.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,859 CHF | 208,734 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.87% | 84.37 % | 85.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,622 CHF | 216,496 CHF | 99.67% | 99.67% |
| 06/07/2026 | 0.90% | 84.39 % | 85.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,340 CHF | 209,215 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.92% | 81.77 % | 82.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,596 CHF | 205,471 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.93% | 81.25 % | 82.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,944 CHF | 201,819 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.96% | 77.82 % | 78.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,419 CHF | 195,294 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.97% | 76.59 % | 77.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,491 CHF | 194,366 CHF | 99.86% | 99.86% |