| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,617 CHF | 257,667 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,236 CHF | 257,286 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,452 CHF | 256,502 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,327 CHF | 256,375 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,243 CHF | 257,293 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,756 CHF | 256,806 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,653 CHF | 256,703 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,392 CHF | 256,442 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,682 CHF | 255,719 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,135 CHF | 255,160 CHF | 100.00% | 100.00% |