| 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 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,475 CHF | 244,475 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,638 CHF | 244,638 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,285 CHF | 244,285 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,806 CHF | 241,806 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.51 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,763 CHF | 244,763 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,346 CHF | 244,346 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,888 CHF | 243,888 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,859 CHF | 243,859 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 95.54 % | 96.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,351 CHF | 241,351 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,189 CHF | 243,189 CHF | 100.00% | 100.00% |