| 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% | 95.44 % | 96.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,694 CHF | 240,694 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 200,000 | 250,000 | 229,464 | 239,550 CHF | 221,716 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,827 CHF | 241,827 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,499 CHF | 242,499 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,189 CHF | 243,189 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 245,000 | 250,000 | 246,351 | 240,974 CHF | 239,427 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.38 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,993 CHF | 242,993 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,944 CHF | 242,944 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,437 CHF | 243,437 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 96.51 % | 97.31 % | 250,000 | 237,000 | 250,000 | 244,737 | 241,406 CHF | 238,284 CHF | 100.00% | 100.00% |