| 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 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,277 CHF | 251,277 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,288 CHF | 252,292 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,194 CHF | 252,194 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,020 CHF | 252,020 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,760 CHF | 252,780 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,108 CHF | 253,128 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,553 CHF | 253,578 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,850 CHF | 252,869 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,849 CHF | 252,870 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,256 CHF | 252,256 CHF | 100.00% | 100.00% |