| 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% | 101.94 % | 102.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,854 CHF | 256,904 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.84 % | 102.66 % | 243,000 | 250,000 | 243,000 | 250,000 | 247,219 CHF | 256,390 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,728 CHF | 255,768 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,571 CHF | 255,607 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,204 CHF | 256,254 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,906 CHF | 255,956 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,553 CHF | 255,585 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,281 CHF | 255,311 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,590 CHF | 254,616 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,006 CHF | 254,031 CHF | 100.00% | 100.00% |