| 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 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,621 CHF | 250,621 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,734 CHF | 249,734 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,727 CHF | 249,727 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,810 CHF | 249,810 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,362 CHF | 249,362 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,457 CHF | 248,457 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,533 CHF | 248,533 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,235 CHF | 248,235 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,971 CHF | 248,971 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,492 CHF | 249,492 CHF | 100.00% | 100.00% |