| 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 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,658 CHF | 251,658 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,512 CHF | 251,512 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,487 CHF | 251,487 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,309 CHF | 251,309 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,366 CHF | 251,366 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,319 CHF | 251,319 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,539 CHF | 251,539 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,392 CHF | 251,392 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,400 CHF | 251,400 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,134 CHF | 251,134 CHF | 100.00% | 100.00% |