| 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 | 250,052 CHF | 252,052 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,649 CHF | 251,649 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,910 CHF | 251,910 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,283 CHF | 251,283 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,060 CHF | 252,060 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,428 CHF | 252,428 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,068 CHF | 252,068 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,508 CHF | 251,508 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,379 CHF | 252,379 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 252,250 CHF | 99.44% | 99.44% |