| 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% | 98.16 % | 98.96 % | 250,000 | 226,000 | 250,000 | 231,698 | 245,531 CHF | 229,410 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,217 CHF | 247,217 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.81 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,209 CHF | 246,209 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,862 CHF | 245,862 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,637 CHF | 248,637 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,704 CHF | 247,704 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,356 CHF | 247,356 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,731 CHF | 247,731 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,582 CHF | 245,582 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 245,000 | 250,000 | 249,355 | 242,720 CHF | 244,090 CHF | 100.00% | 100.00% |