| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,225 CHF | 252,228 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,998 CHF | 251,998 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 251,500 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,096 CHF | 250,096 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,835 CHF | 252,859 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,100 CHF | 254,125 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,619 CHF | 254,644 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,729 CHF | 254,754 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,138 CHF | 255,163 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,556 CHF | 254,581 CHF | 100.00% | 100.00% |