| 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% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,706 CHF | 253,731 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,270 CHF | 253,295 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,632 CHF | 252,642 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,005 CHF | 253,024 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,696 CHF | 253,721 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,641 CHF | 252,653 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,595 CHF | 252,608 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,903 CHF | 252,924 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,364 CHF | 252,369 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,778 CHF | 252,800 CHF | 100.00% | 100.00% |