| 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 | 0.95% | 83.43 % | 84.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,748 CHF | 211,748 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.94% | 84.37 % | 85.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,168 CHF | 213,168 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.94% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,806 CHF | 212,806 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.95% | 84.00 % | 84.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,361 CHF | 212,361 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.93% | 85.30 % | 86.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,229 CHF | 216,229 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.92% | 85.92 % | 86.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,340 CHF | 217,340 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.94% | 85.66 % | 86.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,469 CHF | 214,469 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.95% | 84.11 % | 84.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,079 CHF | 212,079 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.95% | 83.66 % | 84.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,752 CHF | 210,752 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.95% | 83.19 % | 83.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,474 CHF | 210,474 CHF | 100.00% | 100.00% |