| 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 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,294 CHF | 241,294 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.84% | 95.23 % | 96.03 % | 250,000 | 235,000 | 250,000 | 236,220 | 237,801 CHF | 226,581 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,222 CHF | 240,222 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 96.27 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,591 CHF | 242,591 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 94.01 % | 94.81 % | 250,000 | 230,000 | 250,000 | 233,790 | 234,846 CHF | 221,496 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 94.74 % | 95.54 % | 250,000 | 185,000 | 250,000 | 220,974 | 239,109 CHF | 213,208 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 210,000 | 250,000 | 221,949 | 242,541 CHF | 217,087 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,562 CHF | 244,562 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.24 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,846 CHF | 245,846 CHF | 99.70% | 99.70% |
| 30/06/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,240 CHF | 257,291 CHF | 100.00% | 100.00% |