| 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% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,095 CHF | 249,095 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,833 CHF | 253,858 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,754 CHF | 253,779 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,829 CHF | 253,854 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 CHF | 253,975 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,896 CHF | 253,921 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,865 CHF | 253,890 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,838 CHF | 253,863 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,821 CHF | 253,846 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,856 CHF | 253,881 CHF | 100.00% | 100.00% |