| 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 | 0.88% | 102.08 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,356 CHF | 257,606 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.88% | 102.02 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,049 CHF | 257,299 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.88% | 101.82 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,504 CHF | 256,754 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.89% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,783 CHF | 255,033 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.88% | 100.99 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,270 CHF | 255,520 CHF | 99.67% | 99.67% |
| 06/07/2026 | 0.88% | 101.87 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,596 CHF | 256,846 CHF | 98.02% | 98.02% |
| 03/07/2026 | 0.88% | 102.15 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,635 CHF | 257,885 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.88% | 102.20 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,342 CHF | 257,592 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.88% | 102.33 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,519 CHF | 257,769 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.88% | 102.05 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,034 CHF | 257,284 CHF | 99.85% | 99.85% |