| 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 | 0.88% | 91.51 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,819 CHF | 228,819 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.88% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,188 CHF | 229,188 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.89% | 88.97 % | 89.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,631 CHF | 224,631 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 89.72 % | 90.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,985 CHF | 226,985 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.87% | 91.53 % | 92.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,591 CHF | 230,591 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.88% | 90.09 % | 90.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,739 CHF | 228,739 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.88% | 90.42 % | 91.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,683 CHF | 227,683 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 90.55 % | 91.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,645 CHF | 226,645 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.93% | 85.75 % | 86.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,602 CHF | 216,602 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.91% | 86.68 % | 87.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,992 CHF | 221,992 CHF | 100.00% | 100.00% |