| 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 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,420 CHF | 248,420 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,747 CHF | 245,747 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,947 CHF | 243,947 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,224 CHF | 246,224 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,607 CHF | 248,607 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,906 CHF | 247,906 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,719 CHF | 247,719 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,473 CHF | 246,473 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 95.85 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,052 CHF | 243,052 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,649 CHF | 241,649 CHF | 100.00% | 100.00% |