| 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% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,376 CHF | 249,376 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,661 CHF | 248,661 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,318 CHF | 248,318 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,708 CHF | 247,708 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,785 CHF | 251,788 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,128 CHF | 254,153 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,155 CHF | 253,178 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,762 CHF | 250,762 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,238 CHF | 248,238 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,759 CHF | 246,759 CHF | 100.00% | 100.00% |