| 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 | 0.93% | 80.47 % | 81.22 % | 250,000 | 250,000 | 250,000 | 249,987 | 201,599 CHF | 203,464 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.93% | 80.62 % | 81.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,441 CHF | 202,316 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.94% | 80.51 % | 81.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,415 CHF | 201,290 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.94% | 78.98 % | 79.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,103 CHF | 200,978 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.90% | 82.45 % | 83.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,539 CHF | 209,414 CHF | 99.69% | 99.69% |
| 06/07/2026 | 0.89% | 83.35 % | 84.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,687 CHF | 211,562 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.88% | 84.85 % | 85.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,408 CHF | 213,283 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.89% | 84.61 % | 85.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,151 CHF | 212,026 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.90% | 83.27 % | 84.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,840 CHF | 209,715 CHF | 99.27% | 99.27% |
| 29/06/2026 | 0.90% | 82.94 % | 83.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,602 CHF | 209,477 CHF | 99.85% | 99.85% |