| 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 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,738 CHF | 254,738 CHF | 96.60% | 96.60% |
| 10/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,369 CHF | 254,369 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,477 CHF | 253,477 CHF | 98.22% | 98.22% |
| 08/07/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,594 CHF | 252,594 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,423 CHF | 254,423 CHF | 99.50% | 99.50% |
| 06/07/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,000 CHF | 95.88% | 95.88% |
| 03/07/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,000 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,504 CHF | 253,504 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,423 CHF | 253,423 CHF | 98.99% | 98.99% |
| 29/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,643 CHF | 253,643 CHF | 99.77% | 99.77% |