| 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% | 68.00 % | 68.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,447 CHF | 171,147 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 67.76 % | 68.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,784 CHF | 172,505 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 67.88 % | 68.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,852 CHF | 172,573 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 68.88 % | 69.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,220 CHF | 173,947 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 69.53 % | 70.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,380 CHF | 174,114 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 68.22 % | 68.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,369 CHF | 176,120 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 70.26 % | 70.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,629 CHF | 177,397 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 70.91 % | 71.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,287 CHF | 175,025 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 69.82 % | 70.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,187 CHF | 176,950 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 69.56 % | 70.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,296 CHF | 174,030 CHF | 100.00% | 100.00% |