| 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% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,852 CHF | 250,852 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,968 CHF | 250,968 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,894 CHF | 250,894 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,106 CHF | 251,106 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,259 CHF | 251,259 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,275 CHF | 251,275 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,093 CHF | 251,093 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,112 CHF | 251,112 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,119 CHF | 251,119 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,223 CHF | 251,223 CHF | 100.00% | 100.00% |