| 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% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,538 CHF | 261,613 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.77 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,622 CHF | 261,697 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,380 CHF | 261,455 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,351 CHF | 261,426 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,565 CHF | 261,640 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 243,000 | 250,000 | 243,000 | 259,589 CHF | 254,337 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.87 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,640 CHF | 261,715 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 103.89 % | 104.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,417 CHF | 261,492 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,042 CHF | 261,117 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.69 % | 104.52 % | 240,000 | 250,000 | 241,471 | 250,000 | 250,107 CHF | 261,016 CHF | 100.00% | 100.00% |