| 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 | 1.02% | 73.31 % | 74.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,541 CHF | 185,416 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.01% | 73.27 % | 74.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,443 CHF | 186,318 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.01% | 73.49 % | 74.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,061 CHF | 185,936 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 74.04 % | 74.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,553 CHF | 188,428 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.97% | 76.53 % | 77.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,420 CHF | 194,295 CHF | 99.70% | 99.70% |
| 06/07/2026 | 0.98% | 75.62 % | 76.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,880 CHF | 192,755 CHF | 98.04% | 98.04% |
| 03/07/2026 | 0.98% | 76.10 % | 76.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,498 CHF | 192,373 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.99% | 75.59 % | 76.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,005 CHF | 189,880 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.03% | 72.61 % | 73.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,585 CHF | 183,460 CHF | 98.30% | 98.30% |
| 29/06/2026 | 1.59% | 72.95 % | 73.70 % | 250,000 | 250,000 | 220,221 | 220,221 | 161,928 CHF | 164,026 CHF | 98.39% | 98.39% |