| 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 | 0.39% | 102.50 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,161 CHF | 257,161 CHF | 96.71% | 96.71% |
| 10/07/2026 | 0.39% | 102.50 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,276 CHF | 257,276 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.39% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,550 CHF | 256,550 CHF | 99.66% | 99.66% |
| 08/07/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,775 CHF | 255,775 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 102.50 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,231 CHF | 257,231 CHF | 99.50% | 99.50% |
| 06/07/2026 | 0.39% | 103.00 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,406 CHF | 258,406 CHF | 95.88% | 95.88% |
| 03/07/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,152 CHF | 258,152 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,815 CHF | 257,815 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 102.50 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,494 CHF | 257,494 CHF | 98.78% | 98.78% |
| 29/06/2026 | 0.39% | 102.50 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,729 CHF | 257,729 CHF | 99.46% | 99.46% |