| 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 | 0.81% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,792 CHF | 248,792 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,964 CHF | 247,964 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,964 CHF | 246,964 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,949 CHF | 244,949 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,373 CHF | 251,375 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,877 CHF | 253,902 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,666 CHF | 254,691 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,676 CHF | 254,701 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,469 CHF | 255,502 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,387 CHF | 254,412 CHF | 100.00% | 100.00% |