| 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 | 0.87% | 93.20 % | 94.00 % | 250,000 | 250,000 | 247,602 | 247,602 | 231,860 CHF | 233,846 CHF | 99.13% | 99.13% |
| 10/07/2026 | 0.87% | 93.60 % | 94.40 % | 250,000 | 250,000 | 247,617 | 247,617 | 232,278 CHF | 234,264 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.87% | 93.70 % | 94.50 % | 250,000 | 250,000 | 247,617 | 247,617 | 231,789 CHF | 233,775 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 93.80 % | 94.60 % | 250,000 | 250,000 | 247,620 | 247,620 | 232,570 CHF | 234,556 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.86% | 94.50 % | 95.30 % | 250,000 | 250,000 | 247,611 | 247,611 | 234,469 CHF | 236,455 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 94.70 % | 95.50 % | 250,000 | 250,000 | 247,616 | 247,616 | 235,552 CHF | 237,538 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 94.60 % | 95.40 % | 250,000 | 250,000 | 247,610 | 247,610 | 233,258 CHF | 235,244 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.88% | 93.40 % | 94.20 % | 250,000 | 250,000 | 247,621 | 247,621 | 231,045 CHF | 233,031 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.89% | 92.40 % | 93.20 % | 250,000 | 250,000 | 247,618 | 247,618 | 228,514 CHF | 230,500 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.88% | 92.40 % | 93.20 % | 250,000 | 250,000 | 247,612 | 247,612 | 229,523 CHF | 231,509 CHF | 99.79% | 99.79% |