| 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 | 1.00% | 63.38 % | 64.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,913 CHF | 159,501 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 63.14 % | 63.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,153 CHF | 160,752 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 63.28 % | 63.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,267 CHF | 160,867 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 64.22 % | 64.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,602 CHF | 162,215 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 64.87 % | 65.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,778 CHF | 162,391 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 63.66 % | 64.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,603 CHF | 164,237 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 65.56 % | 66.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,862 CHF | 165,512 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 66.14 % | 66.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,558 CHF | 163,184 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 65.13 % | 65.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,409 CHF | 165,056 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 64.89 % | 65.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,636 CHF | 162,248 CHF | 100.00% | 100.00% |