| 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 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,751 CHF | 249,751 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,174 CHF | 249,174 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,298 CHF | 248,298 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,036 CHF | 247,036 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,608 CHF | 251,610 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,514 CHF | 253,539 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,050 CHF | 254,075 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,057 CHF | 254,082 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,470 CHF | 254,495 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,041 CHF | 254,066 CHF | 100.00% | 100.00% |