| 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 | 0.80% | 104.66 % | 105.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,477 CHF | 262,575 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.84 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,092 CHF | 267,218 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 105.82 % | 106.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,577 CHF | 266,702 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,117 CHF | 267,245 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,824 CHF | 268,971 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 107.33 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,642 CHF | 268,786 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 107.23 % | 108.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,649 CHF | 269,799 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 106.35 % | 107.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,423 CHF | 267,553 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 105.67 % | 106.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,445 CHF | 265,564 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,116 CHF | 265,230 CHF | 100.00% | 100.00% |