| 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 | 0.76% | 105.40 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,425 CHF | 265,425 CHF | 97.17% | 97.17% |
| 10/07/2026 | 0.75% | 105.70 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,251 CHF | 266,251 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.76% | 105.50 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,167 CHF | 265,167 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.76% | 105.20 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,918 CHF | 264,918 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.76% | 105.20 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,354 CHF | 265,354 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 105.90 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,758 CHF | 266,758 CHF | 96.82% | 96.82% |
| 03/07/2026 | 0.75% | 106.10 % | 106.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,162 CHF | 267,162 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.76% | 105.60 % | 106.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,473 CHF | 265,473 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 105.40 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,686 CHF | 265,686 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.76% | 105.30 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,526 CHF | 265,526 CHF | 99.44% | 99.44% |