| 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 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,783 CHF | 255,826 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,360 CHF | 255,385 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,928 CHF | 254,953 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,301 CHF | 254,326 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,684 CHF | 255,722 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,615 CHF | 255,645 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,501 CHF | 255,529 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,600 CHF | 255,632 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,909 CHF | 254,934 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,160 CHF | 254,185 CHF | 100.00% | 100.00% |