| 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% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,621 CHF | 252,628 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,958 CHF | 251,958 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,010 CHF | 251,010 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,621 CHF | 250,621 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,019 CHF | 252,022 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,971 CHF | 252,994 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,006 CHF | 253,031 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,066 CHF | 252,072 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,033 CHF | 252,033 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,234 CHF | 252,234 CHF | 100.00% | 100.00% |