| 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 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,153 CHF | 238,153 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.65 % | 95.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,287 CHF | 238,287 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.85% | 94.24 % | 95.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,290 CHF | 237,290 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 94.17 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,878 CHF | 236,878 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,461 CHF | 238,461 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 93.49 % | 94.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,355 CHF | 234,355 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 92.48 % | 93.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,546 CHF | 232,546 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,635 CHF | 230,635 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.88% | 90.62 % | 91.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,641 CHF | 228,641 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.87% | 90.67 % | 91.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,695 CHF | 229,695 CHF | 100.00% | 100.00% |