| 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 | 1.24% | 68.94 % | 69.80 % | 250,000 | 250,000 | 250,000 | 249,852 | 172,028 CHF | 174,075 CHF | 99.14% | 99.14% |
| 10/07/2026 | 1.24% | 68.87 % | 69.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 171,710 CHF | 173,860 CHF | 86.38% | 100.00% |
| 09/07/2026 | 1.26% | 68.57 % | 68.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,613 CHF | 171,763 CHF | 14.17% | 100.00% |
| 08/07/2026 | 1.27% | 67.07 % | 67.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 168,585 CHF | 170,735 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.23% | 69.07 % | 69.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 174,118 CHF | 176,268 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.24% | 69.07 % | 69.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,737 CHF | 174,887 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.24% | 69.17 % | 70.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,251 CHF | 174,401 CHF | 99.51% | 99.51% |
| 02/07/2026 | 1.24% | 69.07 % | 69.93 % | 250,000 | 250,000 | 250,000 | 249,439 | 171,681 CHF | 173,444 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.24% | 68.47 % | 69.33 % | 250,000 | 250,000 | 250,000 | 248,720 | 171,981 CHF | 173,240 CHF | 99.80% | 99.80% |
| 29/06/2026 | 1.24% | 68.97 % | 69.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 172,463 CHF | 174,613 CHF | 99.48% | 99.48% |