| 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% | 106.17 % | 107.02 % | 189,000 | 250,000 | 200,467 | 250,000 | 212,836 CHF | 267,550 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 106.18 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,407 CHF | 267,532 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 106.14 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,350 CHF | 267,475 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 106.07 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,040 CHF | 267,165 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 105.96 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,919 CHF | 267,044 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 105.98 % | 106.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,933 CHF | 267,058 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 105.92 % | 106.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,800 CHF | 266,925 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 105.94 % | 106.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,872 CHF | 266,997 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 105.96 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,900 CHF | 267,025 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 105.89 % | 106.74 % | 150,000 | 250,000 | 155,703 | 250,000 | 164,935 CHF | 266,947 CHF | 100.00% | 100.00% |