| 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 | 0.83% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,249 CHF | 243,249 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 95.86 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,364 CHF | 241,364 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 96.02 % | 96.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,618 CHF | 241,618 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,053 CHF | 241,053 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,441 CHF | 243,441 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.39 % | 96.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,934 CHF | 241,934 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,488 CHF | 241,488 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 94.82 % | 95.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,152 CHF | 238,152 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 93.83 % | 94.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,604 CHF | 236,604 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 93.51 % | 94.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,849 CHF | 236,849 CHF | 100.00% | 100.00% |