| 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 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,412 CHF | 242,412 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,429 CHF | 241,429 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,700 CHF | 240,700 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.84% | 94.85 % | 95.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,937 CHF | 239,937 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,364 CHF | 244,364 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,616 CHF | 245,616 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,496 CHF | 245,496 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,046 CHF | 243,046 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,964 CHF | 239,964 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,398 CHF | 239,398 CHF | 100.00% | 100.00% |