| 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 | 0.50% | 98.84 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,990 CHF | 248,240 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.50% | 99.20 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,912 CHF | 249,162 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.50% | 99.54 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,887 CHF | 250,137 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.50% | 99.70 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,427 CHF | 250,677 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.50% | 100.02 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,959 CHF | 251,209 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.50% | 100.04 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,056 CHF | 251,306 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.50% | 100.03 % | 100.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,112 CHF | 251,362 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.50% | 100.08 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,238 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,626 CHF | 251,876 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.50% | 100.20 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,653 CHF | 251,903 CHF | 100.00% | 100.00% |