| 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 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,726 CHF | 253,726 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,511 CHF | 253,511 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,592 CHF | 253,592 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,937 CHF | 253,937 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 CHF | 252,862 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,566 CHF | 252,566 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,912 CHF | 251,912 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,257 CHF | 252,257 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,544 CHF | 252,544 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,734 CHF | 252,734 CHF | 100.00% | 100.00% |