| 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 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,506 CHF | 244,506 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,737 CHF | 244,737 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.83% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,054 CHF | 243,054 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.70 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,014 CHF | 242,014 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,105 CHF | 247,105 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,888 CHF | 248,888 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,177 CHF | 251,177 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,838 CHF | 249,838 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,506 CHF | 249,506 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,323 CHF | 248,323 CHF | 99.43% | 99.43% |