| 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 | 0.97% | 102.70 % | 103.70 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,750 CHF | 51,850 CHF | 98.33% | 98.33% |
| 10/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 98.22% | 98.22% |
| 08/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 99.50% | 99.50% |
| 06/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 95.88% | 95.88% |
| 03/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 98.99% | 98.99% |
| 29/06/2026 | 0.97% | 102.50 % | 103.50 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,250 CHF | 51,750 CHF | 99.77% | 99.77% |