| 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% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,840 CHF | 250,840 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,353 CHF | 250,353 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,548 CHF | 249,548 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.11 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,127 CHF | 248,127 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,067 CHF | 253,089 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 CHF | 254,978 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,385 CHF | 255,412 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,686 CHF | 255,724 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,865 CHF | 255,912 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,649 CHF | 255,686 CHF | 100.00% | 100.00% |