| 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 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,619 CHF | 250,619 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,796 CHF | 249,796 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,192 CHF | 250,192 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,936 CHF | 249,936 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,757 CHF | 247,757 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,337 CHF | 247,337 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,058 CHF | 246,058 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,872 CHF | 246,872 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,565 CHF | 247,565 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,002 CHF | 248,002 CHF | 99.42% | 99.42% |