| 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% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,368 CHF | 249,368 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 246,000 | 250,000 | 248,482 | 247,600 CHF | 248,083 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,852 CHF | 249,852 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,009 CHF | 248,009 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,003 CHF | 250,003 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,283 CHF | 250,283 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,556 CHF | 250,556 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,614 CHF | 250,614 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,582 CHF | 248,582 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,168 CHF | 249,168 CHF | 100.00% | 100.00% |