| 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 | 0.87% | 92.26 % | 93.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,344 CHF | 231,344 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.88% | 90.58 % | 91.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,912 CHF | 228,912 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.90% | 88.83 % | 89.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,442 CHF | 222,442 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.92% | 86.61 % | 87.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,074 CHF | 218,074 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 88.01 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,780 CHF | 222,780 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.91% | 87.18 % | 87.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,657 CHF | 219,657 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.93% | 86.35 % | 87.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,976 CHF | 215,976 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.95% | 84.98 % | 85.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,265 CHF | 212,265 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.98% | 80.79 % | 81.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,725 CHF | 205,725 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.96% | 83.47 % | 84.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,185 CHF | 210,185 CHF | 100.00% | 100.00% |