| 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 | 0.97% | 102.83 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,857 CHF | 259,357 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.98% | 102.24 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,028 CHF | 257,528 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.97% | 102.66 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,095 CHF | 258,595 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.97% | 102.68 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,398 CHF | 258,898 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.98% | 101.78 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,687 CHF | 256,187 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.98% | 102.01 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,894 CHF | 257,394 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 102.36 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,962 CHF | 258,462 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.97% | 102.79 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,975 CHF | 259,475 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.97% | 102.83 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,113 CHF | 259,613 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.96% | 103.65 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,280 CHF | 261,780 CHF | 100.00% | 100.00% |