| 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 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,055 CHF | 258,055 CHF | 96.59% | 96.59% |
| 10/07/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,134 CHF | 257,134 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,744 CHF | 255,744 CHF | 98.22% | 98.22% |
| 08/07/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,043 CHF | 256,043 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,508 CHF | 256,508 CHF | 99.50% | 99.50% |
| 06/07/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,680 CHF | 256,680 CHF | 95.88% | 95.88% |
| 03/07/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,508 CHF | 256,508 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.78% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,903 CHF | 255,903 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,996 CHF | 255,996 CHF | 99.54% | 99.54% |
| 29/06/2026 | 0.39% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,648 CHF | 255,648 CHF | 99.78% | 99.78% |