| 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 | 0.70% | 107.13 % | 107.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,206 CHF | 270,081 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.70% | 107.09 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,695 CHF | 269,570 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.70% | 107.15 % | 107.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,444 CHF | 269,319 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.70% | 105.86 % | 106.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,048 CHF | 266,923 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.70% | 106.06 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,956 CHF | 267,831 CHF | 99.68% | 99.68% |
| 06/07/2026 | 0.70% | 107.11 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,578 CHF | 269,453 CHF | 98.04% | 98.04% |
| 03/07/2026 | 0.69% | 107.58 % | 108.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,197 CHF | 271,072 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 107.82 % | 108.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,608 CHF | 271,483 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.69% | 107.71 % | 108.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,912 CHF | 270,787 CHF | 99.27% | 99.27% |
| 29/06/2026 | 0.70% | 107.42 % | 108.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,399 CHF | 270,274 CHF | 99.85% | 99.85% |