| 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% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,870 CHF | 256,870 CHF | 96.71% | 96.71% |
| 10/07/2026 | 0.39% | 102.80 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,813 CHF | 257,813 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,143 CHF | 256,143 CHF | 99.66% | 99.66% |
| 08/07/2026 | 0.39% | 102.30 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,429 CHF | 256,429 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,867 CHF | 256,867 CHF | 99.68% | 99.68% |
| 06/07/2026 | 0.39% | 103.10 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,260 CHF | 258,260 CHF | 95.88% | 95.88% |
| 03/07/2026 | 0.39% | 103.10 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,639 CHF | 258,639 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.39% | 102.90 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,003 CHF | 258,003 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,835 CHF | 257,835 CHF | 99.54% | 99.54% |
| 29/06/2026 | 0.39% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,556 CHF | 257,556 CHF | 99.42% | 99.42% |