| 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% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,424 CHF | 256,424 CHF | 98.63% | 98.63% |
| 10/07/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,492 CHF | 256,492 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,115 CHF | 255,115 CHF | 98.22% | 98.22% |
| 08/07/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,568 CHF | 250,568 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,792 CHF | 253,792 CHF | 99.50% | 99.50% |
| 06/07/2026 | 0.78% | 102.50 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,606 CHF | 257,606 CHF | 99.74% | 99.74% |
| 03/07/2026 | 0.77% | 103.00 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,534 CHF | 259,534 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.78% | 102.20 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,072 CHF | 258,072 CHF | 99.03% | 99.03% |
| 30/06/2026 | 0.77% | 103.40 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,723 CHF | 259,723 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.78% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,391 CHF | 258,391 CHF | 99.77% | 99.77% |