| 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% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,872 CHF | 237,872 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,709 CHF | 237,709 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,934 CHF | 236,934 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 94.02 % | 94.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,464 CHF | 236,464 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 93.62 % | 94.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,824 CHF | 237,824 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 93.25 % | 94.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,893 CHF | 233,893 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 92.29 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,038 CHF | 232,038 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 92.05 % | 92.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,314 CHF | 230,314 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.88% | 90.64 % | 91.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,861 CHF | 228,861 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.87% | 90.73 % | 91.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,996 CHF | 229,996 CHF | 100.00% | 100.00% |