| 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 | 1.00% | 54.50 % | 55.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 135,728 CHF | 137,093 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 54.91 % | 55.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 139,223 CHF | 140,619 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 55.15 % | 55.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 136,511 CHF | 137,886 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 53.67 % | 54.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 135,817 CHF | 137,181 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 55.93 % | 56.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 140,318 CHF | 141,728 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 56.76 % | 57.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,283 CHF | 143,713 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 57.39 % | 57.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 142,411 CHF | 143,837 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 56.38 % | 56.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 138,790 CHF | 140,186 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 51.16 % | 51.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 131,772 CHF | 133,095 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 51.33 % | 51.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 126,054 CHF | 127,316 CHF | 100.00% | 100.00% |