| 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% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,233 CHF | 249,233 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.93 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,237 CHF | 249,237 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,306 CHF | 248,306 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,234 CHF | 248,234 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,692 CHF | 250,692 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,935 CHF | 256,985 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,475 CHF | 256,525 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,977 CHF | 257,027 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,354 CHF | 254,379 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,636 CHF | 253,661 CHF | 100.00% | 100.00% |