| 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% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,662 CHF | 249,662 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,809 CHF | 249,809 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,686 CHF | 249,686 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,053 CHF | 249,053 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,380 CHF | 249,380 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,760 CHF | 249,760 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,689 CHF | 249,689 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,175 CHF | 249,175 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,373 CHF | 249,373 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,930 CHF | 248,930 CHF | 100.00% | 100.00% |