| 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 | 1.01% | 79.60 % | 80.40 % | 250,000 | 250,000 | 247,607 | 247,607 | 200,348 CHF | 202,334 CHF | 99.14% | 99.14% |
| 10/07/2026 | 1.00% | 81.50 % | 82.30 % | 250,000 | 250,000 | 247,508 | 247,508 | 203,340 CHF | 205,326 CHF | 95.43% | 95.43% |
| 09/07/2026 | 1.01% | 81.80 % | 82.60 % | 250,000 | 250,000 | 247,617 | 247,617 | 199,612 CHF | 201,598 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.02% | 79.30 % | 80.10 % | 250,000 | 250,000 | 247,613 | 247,613 | 198,280 CHF | 200,266 CHF | 99.44% | 99.44% |
| 07/07/2026 | 0.95% | 85.90 % | 86.70 % | 250,000 | 250,000 | 247,604 | 247,604 | 213,535 CHF | 215,521 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 86.00 % | 86.80 % | 250,000 | 250,000 | 247,620 | 247,620 | 213,874 CHF | 215,860 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.94% | 86.40 % | 87.20 % | 250,000 | 250,000 | 239,711 | 239,711 | 208,210 CHF | 210,133 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.95% | 87.30 % | 88.10 % | 250,000 | 250,000 | 246,897 | 246,897 | 211,279 CHF | 213,260 CHF | 99.52% | 99.52% |
| 30/06/2026 | 1.00% | 82.20 % | 83.00 % | 250,000 | 250,000 | 247,612 | 247,612 | 202,563 CHF | 204,549 CHF | 99.80% | 99.80% |
| 29/06/2026 | 1.01% | 80.60 % | 81.40 % | 250,000 | 250,000 | 247,607 | 247,607 | 200,464 CHF | 202,450 CHF | 99.45% | 99.45% |