| 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 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,376 CHF | 249,376 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,614 CHF | 248,614 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,856 CHF | 247,856 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,715 CHF | 248,715 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,416 CHF | 249,416 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,265 CHF | 247,265 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,936 CHF | 246,936 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,852 CHF | 246,852 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,692 CHF | 247,692 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,867 CHF | 247,867 CHF | 100.00% | 100.00% |