| 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 | 0.68% | 109.26 % | 110.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,295 CHF | 275,170 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.68% | 109.11 % | 109.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,828 CHF | 274,703 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.69% | 109.14 % | 109.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,440 CHF | 274,315 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.69% | 108.58 % | 109.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,777 CHF | 273,652 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.69% | 108.71 % | 109.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,544 CHF | 274,419 CHF | 99.67% | 99.67% |
| 06/07/2026 | 0.68% | 109.48 % | 110.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,437 CHF | 275,312 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.68% | 109.59 % | 110.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,013 CHF | 275,888 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.68% | 109.67 % | 110.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,148 CHF | 276,023 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.68% | 109.73 % | 110.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,132 CHF | 276,007 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.68% | 109.50 % | 110.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,607 CHF | 275,482 CHF | 99.85% | 99.85% |