| 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 | 0.90% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,288 CHF | 224,288 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.90% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,046 CHF | 222,046 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.91% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,874 CHF | 221,874 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.91% | 87.00 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,772 CHF | 220,772 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.88% | 90.40 % | 91.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,249 CHF | 229,249 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,516 CHF | 228,516 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.88% | 91.40 % | 92.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,142 CHF | 229,142 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.90% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,644 CHF | 223,644 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.27% | 86.20 % | 87.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,398 CHF | 218,148 CHF | 99.80% | 99.80% |
| 29/06/2026 | 1.27% | 85.20 % | 86.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,754 CHF | 217,504 CHF | 99.44% | 99.44% |