| 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 | 1.07% | 92.75 % | 93.75 % | 70,000 | 70,000 | 70,000 | 70,000 | 64,947 CHF | 65,647 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.07% | 92.70 % | 93.70 % | 70,000 | 70,000 | 70,000 | 70,000 | 64,776 CHF | 65,476 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.08% | 92.37 % | 93.37 % | 70,000 | 70,000 | 70,000 | 70,000 | 64,514 CHF | 65,214 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.08% | 91.61 % | 92.61 % | 70,000 | 70,000 | 70,000 | 70,000 | 64,338 CHF | 65,038 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.07% | 92.96 % | 93.96 % | 70,000 | 70,000 | 70,000 | 70,000 | 65,339 CHF | 66,039 CHF | 95.41% | 95.41% |
| 06/07/2026 | 1.07% | 92.95 % | 93.95 % | 70,000 | 70,000 | 70,000 | 70,000 | 65,299 CHF | 65,999 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.06% | 93.63 % | 94.63 % | 70,000 | 70,000 | 70,000 | 70,000 | 65,380 CHF | 66,080 CHF | 57.16% | 57.16% |
| 02/07/2026 | 1.07% | 93.42 % | 94.42 % | 70,000 | 70,000 | 70,000 | 70,000 | 65,009 CHF | 65,709 CHF | 98.03% | 98.03% |
| 30/06/2026 | 1.06% | 93.76 % | 94.76 % | 70,000 | 70,000 | 70,000 | 70,000 | 65,654 CHF | 66,354 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.06% | 93.61 % | 94.61 % | 70,000 | 70,000 | 70,000 | 70,000 | 65,767 CHF | 66,467 CHF | 100.00% | 100.00% |