| 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 | 0.84% | 95.45 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,181 CHF | 240,181 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.85 % | 95.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,082 CHF | 239,082 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.84% | 94.56 % | 95.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,355 CHF | 238,355 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,054 CHF | 238,054 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,133 CHF | 239,133 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,125 CHF | 239,125 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,339 CHF | 238,339 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 94.61 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,936 CHF | 237,936 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,039 CHF | 238,039 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,929 CHF | 238,929 CHF | 100.00% | 100.00% |