| 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 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,153 CHF | 248,153 CHF | 99.13% | 99.13% |
| 10/07/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,098 CHF | 247,098 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,606 CHF | 246,606 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,371 CHF | 246,371 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,386 CHF | 245,386 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,638 CHF | 245,638 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,793 CHF | 244,793 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,456 CHF | 244,456 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,234 CHF | 247,234 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,154 CHF | 247,154 CHF | 99.76% | 99.76% |