| 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 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,373 CHF | 251,373 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,797 CHF | 250,797 CHF | 98.78% | 99.99% |
| 09/07/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,210 CHF | 248,210 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 CHF | 248,626 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,004 CHF | 249,004 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,242 CHF | 248,242 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,826 CHF | 248,826 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,999 CHF | 248,999 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,708 CHF | 249,708 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,037 CHF | 251,037 CHF | 99.43% | 99.43% |