| 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 | 1.02% | 97.37 % | 98.37 % | 250,000 | 240,000 | 250,000 | 240,648 | 242,897 CHF | 236,216 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.02% | 97.25 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,201 CHF | 245,701 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.02% | 97.80 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,954 CHF | 245,454 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.03% | 96.56 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,973 CHF | 243,473 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.02% | 96.81 % | 97.81 % | 250,000 | 248,000 | 250,000 | 249,064 | 243,283 CHF | 244,865 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.02% | 97.94 % | 98.94 % | 250,000 | 221,000 | 250,000 | 222,588 | 243,859 CHF | 219,347 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.02% | 97.64 % | 98.64 % | 250,000 | 225,000 | 250,000 | 228,019 | 244,491 CHF | 225,284 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.02% | 97.20 % | 98.20 % | 250,000 | 230,000 | 250,000 | 247,646 | 244,120 CHF | 244,300 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 101.20 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,590 CHF | 256,090 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.98% | 101.27 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,058 CHF | 256,558 CHF | 100.00% | 100.00% |