| 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 | 0.87% | 92.12 % | 92.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,203 CHF | 232,203 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.87% | 91.85 % | 92.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,777 CHF | 231,777 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.87% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,426 CHF | 230,426 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.87% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,872 CHF | 230,872 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.87% | 92.06 % | 92.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,868 CHF | 231,868 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.87% | 91.65 % | 92.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,290 CHF | 231,290 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 91.52 % | 92.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,702 CHF | 230,702 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 91.46 % | 92.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,462 CHF | 230,462 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 90.91 % | 91.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,931 CHF | 229,931 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.87% | 91.27 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,110 CHF | 230,110 CHF | 100.00% | 100.00% |