| 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 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,306 CHF | 241,306 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.84% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,956 CHF | 238,956 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,819 CHF | 239,819 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,821 CHF | 240,821 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,358 CHF | 245,358 CHF | 98.91% | 98.91% |
| 06/07/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,391 CHF | 246,391 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,700 CHF | 246,700 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,785 CHF | 244,785 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,419 CHF | 245,419 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,678 CHF | 245,678 CHF | 100.00% | 100.00% |