| 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 | 1.00% | 75.04 % | 75.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,378 CHF | 191,278 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 76.26 % | 77.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,384 CHF | 193,308 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 76.43 % | 77.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,496 CHF | 192,411 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 75.64 % | 76.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,574 CHF | 191,477 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 77.55 % | 78.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,660 CHF | 196,615 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 78.43 % | 79.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,364 CHF | 199,343 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 78.00 % | 78.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,772 CHF | 194,708 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 75.67 % | 76.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,803 CHF | 190,698 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 74.69 % | 75.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,361 CHF | 188,234 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 74.38 % | 75.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,617 CHF | 188,493 CHF | 100.00% | 100.00% |