| 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% | 82.97 % | 83.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,145 CHF | 212,145 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.93% | 84.94 % | 85.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,636 CHF | 215,636 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.94% | 85.08 % | 85.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,829 CHF | 213,829 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.95% | 83.87 % | 84.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,207 CHF | 212,207 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.92% | 86.43 % | 87.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,282 CHF | 219,282 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.90% | 87.45 % | 88.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,515 CHF | 223,515 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.92% | 87.84 % | 88.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,296 CHF | 218,296 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.95% | 84.16 % | 84.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,531 CHF | 211,531 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 81.96 % | 82.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,426 CHF | 206,426 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.97% | 81.87 % | 82.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,713 CHF | 207,713 CHF | 100.00% | 100.00% |