| 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 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,948 CHF | 243,948 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,581 CHF | 243,581 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,654 CHF | 242,654 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,150 CHF | 241,150 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,293 CHF | 246,293 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,128 CHF | 248,128 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,494 CHF | 248,494 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,397 CHF | 254,422 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,570 CHF | 254,595 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,380 CHF | 254,405 CHF | 100.00% | 100.00% |