| 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% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,187 CHF | 252,187 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,884 CHF | 251,884 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,136 CHF | 250,136 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,159 CHF | 249,159 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,584 CHF | 251,584 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,317 CHF | 249,317 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,159 CHF | 247,159 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,829 CHF | 246,829 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,192 CHF | 245,192 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,671 CHF | 244,671 CHF | 100.00% | 100.00% |