| 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% | 94.77 % | 95.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,033 CHF | 239,033 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.85% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,643 CHF | 237,643 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,169 CHF | 237,169 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,918 CHF | 236,918 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.85% | 94.15 % | 94.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,245 CHF | 237,245 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,800 CHF | 235,800 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,199 CHF | 234,199 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.86% | 92.45 % | 93.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,684 CHF | 234,684 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,902 CHF | 236,902 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 94.13 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,956 CHF | 237,956 CHF | 100.00% | 100.00% |