| 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 | 1.28% | 85.40 % | 86.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,002 CHF | 216,752 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.30% | 84.70 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,897 CHF | 213,647 CHF | 95.43% | 95.43% |
| 09/07/2026 | 1.29% | 85.30 % | 86.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,852 CHF | 214,602 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.27% | 85.40 % | 86.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,039 CHF | 217,789 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.23% | 88.30 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,188 CHF | 224,938 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.24% | 87.40 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,138 CHF | 222,888 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.25% | 88.80 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,439 CHF | 222,189 CHF | 99.48% | 99.48% |
| 02/07/2026 | 1.29% | 85.20 % | 86.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,291 CHF | 214,041 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.34% | 81.60 % | 82.70 % | 225,000 | 225,000 | 225,439 | 225,439 | 183,998 CHF | 186,477 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.34% | 80.40 % | 81.50 % | 225,000 | 225,000 | 225,000 | 225,000 | 183,063 CHF | 185,538 CHF | 100.00% | 100.00% |