| 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 | 0.94% | 84.92 % | 85.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,545 CHF | 214,545 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.91% | 87.14 % | 87.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,442 CHF | 221,442 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.89% | 88.28 % | 89.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,633 CHF | 225,633 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.90% | 90.02 % | 90.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,069 CHF | 224,069 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 90.19 % | 90.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,497 CHF | 227,497 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.87% | 90.38 % | 91.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,721 CHF | 231,721 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 92.47 % | 93.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,314 CHF | 233,314 CHF | 29.16% | 100.00% |
| 03/07/2026 | 0.86% | 92.54 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,608 CHF | 232,608 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.86% | 92.35 % | 93.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,776 CHF | 234,776 CHF | 99.65% | 99.79% |
| 30/06/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,498 CHF | 240,498 CHF | 100.00% | 100.00% |