| 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 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,733 CHF | 246,733 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,638 CHF | 246,638 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,803 CHF | 245,803 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 96.95 % | 97.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,016 CHF | 245,016 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,712 CHF | 249,712 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,513 CHF | 249,513 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,003 CHF | 249,003 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,748 CHF | 248,748 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.75 % | 99.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,089 CHF | 249,089 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,662 CHF | 248,662 CHF | 100.00% | 100.00% |