| 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% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,133 CHF | 245,133 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,791 CHF | 244,791 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,460 CHF | 242,460 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,808 CHF | 241,808 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,157 CHF | 244,157 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,469 CHF | 244,469 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,910 CHF | 241,910 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,763 CHF | 237,763 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,237 CHF | 237,237 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,057 CHF | 237,057 CHF | 100.00% | 100.00% |