| 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 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,842 CHF | 244,842 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,260 CHF | 255,291 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,230 CHF | 255,260 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,973 CHF | 253,999 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,667 CHF | 257,716 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,731 CHF | 257,781 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,758 CHF | 256,807 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,839 CHF | 256,889 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,212 CHF | 253,236 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,179 CHF | 254,204 CHF | 100.00% | 100.00% |