| 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% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,612 CHF | 260,687 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,395 CHF | 260,470 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,024 CHF | 260,099 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,489 CHF | 259,564 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,072 CHF | 260,147 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,070 CHF | 260,145 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,950 CHF | 260,025 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,844 CHF | 259,919 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,132 CHF | 259,207 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 102.68 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,778 CHF | 258,839 CHF | 100.00% | 100.00% |