| 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 | 0.83% | 96.27 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,510 CHF | 242,510 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,601 CHF | 241,601 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 95.55 % | 96.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,911 CHF | 240,911 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,847 CHF | 241,847 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 95.86 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,481 CHF | 242,481 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 95.31 % | 96.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,966 CHF | 239,966 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 95.15 % | 95.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,633 CHF | 239,633 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 95.36 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,978 CHF | 239,978 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 95.37 % | 96.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,703 CHF | 240,703 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,296 CHF | 240,296 CHF | 100.00% | 100.00% |