| 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 | 0.82% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,690 CHF | 245,690 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,963 CHF | 243,963 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,618 CHF | 243,618 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,311 CHF | 244,311 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,814 CHF | 242,814 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,361 CHF | 246,361 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,032 CHF | 249,032 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,655 CHF | 251,655 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,406 CHF | 248,406 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,491 CHF | 247,491 CHF | 100.00% | 100.00% |