| 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 | 0.96% | 82.35 % | 83.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,853 CHF | 209,853 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.94% | 83.94 % | 84.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,708 CHF | 212,708 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.95% | 83.90 % | 84.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,082 CHF | 211,082 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.96% | 82.93 % | 83.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,695 CHF | 209,695 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 85.00 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,600 CHF | 215,600 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.92% | 85.89 % | 86.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,896 CHF | 218,896 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.94% | 85.86 % | 86.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,205 CHF | 214,205 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.96% | 83.11 % | 83.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,141 CHF | 209,141 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 81.49 % | 82.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,546 CHF | 205,546 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.97% | 81.43 % | 82.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,315 CHF | 206,315 CHF | 100.00% | 100.00% |