| 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% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,787 CHF | 251,787 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,704 CHF | 252,722 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,625 CHF | 252,642 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,452 CHF | 252,462 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,326 CHF | 253,350 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,523 CHF | 253,548 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,118 CHF | 253,143 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,265 CHF | 253,290 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,622 CHF | 253,647 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,673 CHF | 252,694 CHF | 100.00% | 100.00% |