| 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 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,852 CHF | 240,852 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,741 CHF | 238,741 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,729 CHF | 237,729 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,798 CHF | 236,798 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,282 CHF | 244,282 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,322 CHF | 244,322 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,191 CHF | 245,191 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,244 CHF | 242,244 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,743 CHF | 238,743 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,335 CHF | 238,335 CHF | 100.00% | 100.00% |