| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/07/2026 | 0.78% | 95.92 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,812 CHF | 241,687 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.78% | 95.85 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,522 CHF | 241,397 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.78% | 95.85 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,743 CHF | 241,618 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.78% | 96.12 % | 96.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,575 CHF | 242,450 CHF | 99.66% | 99.66% |
| 06/07/2026 | 0.78% | 96.07 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,281 CHF | 242,156 CHF | 98.02% | 98.02% |
| 03/07/2026 | 0.78% | 95.97 % | 96.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,856 CHF | 241,731 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.78% | 95.92 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,531 CHF | 241,406 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.78% | 95.70 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,239 CHF | 241,114 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.78% | 95.71 % | 96.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,309 CHF | 241,184 CHF | 99.84% | 99.84% |
| 26/06/2026 | 0.78% | 95.75 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,421 CHF | 241,296 CHF | 98.72% | 98.72% |