| 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% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,328 CHF | 248,328 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,359 CHF | 245,359 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,340 CHF | 245,340 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,769 CHF | 244,769 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,026 CHF | 244,026 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,449 CHF | 242,449 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,666 CHF | 241,666 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,523 CHF | 241,523 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,875 CHF | 245,875 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,274 CHF | 247,274 CHF | 100.00% | 100.00% |