| 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 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,637 CHF | 248,637 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,770 CHF | 248,770 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,339 CHF | 249,339 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,831 CHF | 247,831 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,441 CHF | 250,441 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,495 CHF | 250,495 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,254 CHF | 250,254 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,507 CHF | 250,507 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,637 CHF | 248,637 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,110 CHF | 249,110 CHF | 100.00% | 100.00% |