| 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 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,424 CHF | 246,424 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.82% | 96.85 % | 97.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,442 CHF | 243,442 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.84 % | 98.64 % | 250,000 | 248,000 | 250,000 | 249,526 | 243,645 CHF | 245,178 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,876 CHF | 247,876 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,075 CHF | 242,075 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 240,000 | 250,000 | 247,095 | 243,769 CHF | 242,928 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,121 CHF | 250,121 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,614 CHF | 251,614 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 220,000 | 250,000 | 223,092 | 250,979 CHF | 225,746 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.13 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,453 CHF | 258,508 CHF | 100.00% | 100.00% |