| 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% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,441 CHF | 258,491 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,034 CHF | 258,084 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,507 CHF | 257,557 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,673 CHF | 256,723 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,557 CHF | 257,607 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,196 CHF | 258,246 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,231 CHF | 258,281 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,264 CHF | 258,314 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,049 CHF | 258,099 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,080 CHF | 258,130 CHF | 100.00% | 100.00% |