| 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% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,769 CHF | 253,794 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.14 % | 101.95 % | 238,000 | 250,000 | 249,111 | 250,000 | 254,308 CHF | 257,253 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,032 CHF | 257,082 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,199 CHF | 257,249 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,609 CHF | 258,668 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,911 CHF | 258,979 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.16 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,661 CHF | 259,736 CHF | 99.83% | 99.83% |
| 02/07/2026 | 0.80% | 108.90 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,203 CHF | 274,382 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 108.34 % | 109.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,559 CHF | 272,734 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 108.46 % | 109.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,403 CHF | 272,578 CHF | 100.00% | 100.00% |