| 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 | 1.35% | 67.12 % | 68.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,859 CHF | 168,109 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.34% | 65.87 % | 66.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,242 CHF | 168,492 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.37% | 65.91 % | 66.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,355 CHF | 165,605 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.34% | 65.99 % | 66.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,227 CHF | 168,477 CHF | 99.89% | 99.89% |
| 07/07/2026 | 1.30% | 68.88 % | 69.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,423 CHF | 173,673 CHF | 99.70% | 99.70% |
| 06/07/2026 | 1.32% | 67.05 % | 67.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,938 CHF | 171,188 CHF | 98.03% | 98.03% |
| 03/07/2026 | 1.34% | 66.92 % | 67.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,055 CHF | 169,305 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.33% | 67.36 % | 68.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 167,545 CHF | 169,795 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.38% | 64.38 % | 65.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,869 CHF | 164,119 CHF | 99.27% | 99.27% |
| 29/06/2026 | 1.36% | 65.65 % | 66.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 164,671 CHF | 166,921 CHF | 99.86% | 99.86% |