| 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% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,620 CHF | 246,620 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 98.22 % | 99.02 % | 250,000 | 235,000 | 250,000 | 249,288 | 248,186 CHF | 249,481 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,605 CHF | 249,605 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,923 CHF | 249,923 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 230,000 | 250,000 | 235,039 | 249,520 CHF | 236,470 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,349 CHF | 251,350 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,065 CHF | 252,065 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,863 CHF | 250,866 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 248,000 | 250,000 | 249,381 | 247,265 CHF | 248,646 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 230,000 | 250,000 | 233,856 | 246,669 CHF | 232,611 CHF | 100.00% | 100.00% |