| 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% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,585 CHF | 254,610 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,363 CHF | 254,388 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,873 CHF | 253,898 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,869 CHF | 252,889 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,907 CHF | 253,932 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,033 CHF | 255,058 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,603 CHF | 254,628 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,054 CHF | 254,079 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,074 CHF | 254,099 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,691 CHF | 253,716 CHF | 100.00% | 100.00% |