| 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 | - | 102.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.60% |
| 10/07/2026 | - | 102.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 09/07/2026 | - | 102.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.66% |
| 08/07/2026 | - | 102.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/07/2026 | - | 102.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.50% |
| 06/07/2026 | - | 102.00 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.88% |
| 03/07/2026 | 0.98% | 102.00 % | 103.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 255,000 CHF | 51,500 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.98% | 102.10 % | 103.10 % | 250,000 | 50,000 | 250,000 | 50,000 | 255,110 CHF | 51,522 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.58% | 102.40 % | 103.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,000 CHF | 51,500 CHF | 99.54% | 99.54% |
| 29/06/2026 | 0.58% | 102.40 % | 103.00 % | 250,000 | 50,000 | 250,000 | 50,000 | 256,000 CHF | 51,500 CHF | 99.76% | 99.76% |