| 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 | 0.60% | 100.30 % | 100.90 % | 250,000 | 50,000 | 250,000 | 50,000 | 250,750 CHF | 50,450 CHF | 96.60% | 96.60% |
| 10/07/2026 | 0.60% | 100.10 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,358 CHF | 251,858 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,334 CHF | 251,834 CHF | 98.22% | 98.22% |
| 08/07/2026 | 0.60% | 100.00 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,926 CHF | 251,426 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,554 CHF | 252,054 CHF | 99.50% | 99.50% |
| 06/07/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 95.88% | 95.88% |
| 03/07/2026 | 0.60% | 100.30 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,250 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,592 CHF | 252,092 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,500 CHF | 252,000 CHF | 99.54% | 99.54% |
| 29/06/2026 | 0.60% | 100.20 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,689 CHF | 252,189 CHF | 99.79% | 99.79% |