| 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 | 2.00% | 102.01 % | 104.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,868 CHF | 207,988 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.00% | 101.91 % | 103.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,877 CHF | 207,997 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.00% | 101.99 % | 104.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,410 CHF | 207,519 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.00% | 101.15 % | 103.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,382 CHF | 206,467 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.00% | 101.43 % | 103.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,212 CHF | 207,313 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.00% | 101.97 % | 104.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,752 CHF | 207,872 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.00% | 101.90 % | 103.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,945 CHF | 208,065 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.00% | 101.33 % | 103.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,580 CHF | 207,691 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.00% | 101.32 % | 103.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,837 CHF | 206,937 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.00% | 101.16 % | 103.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,786 CHF | 206,883 CHF | 100.00% | 100.00% |