| 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% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,772 CHF | 249,772 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,711 CHF | 248,711 CHF | 98.87% | 98.87% |
| 09/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,980 CHF | 247,980 CHF | 98.22% | 98.22% |
| 08/07/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,504 CHF | 248,504 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,364 CHF | 248,364 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,398 CHF | 248,398 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,017 CHF | 248,017 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,266 CHF | 248,266 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,793 CHF | 248,793 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,950 CHF | 248,950 CHF | 99.49% | 99.49% |