| 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% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,701 CHF | 250,701 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,977 CHF | 250,977 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,590 CHF | 250,590 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,278 CHF | 250,278 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,539 CHF | 250,539 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,768 CHF | 250,768 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,754 CHF | 250,754 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,475 CHF | 250,475 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,668 CHF | 249,668 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,224 CHF | 249,224 CHF | 100.00% | 100.00% |