| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,406 CHF | 260,481 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,709 CHF | 259,784 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,346 CHF | 259,421 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 108.08 % | 108.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,080 CHF | 272,254 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 107.61 % | 108.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,538 CHF | 270,688 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 104.61 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,525 CHF | 263,625 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 104.59 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,475 CHF | 263,575 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 104.57 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,425 CHF | 263,525 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,350 CHF | 263,450 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 104.53 % | 105.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,317 CHF | 263,417 CHF | 100.00% | 100.00% |