| 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 | 0.19% | 107.00 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 533,154 CHF | 534,154 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.19% | 106.90 % | 107.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,734 CHF | 536,734 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.19% | 106.60 % | 106.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,501 CHF | 529,501 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.19% | 104.90 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,986 CHF | 525,986 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.19% | 105.80 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,174 CHF | 532,174 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 105.70 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 532,249 CHF | 533,249 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.19% | 105.40 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,370 CHF | 524,370 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.38% | 104.50 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,838 CHF | 522,838 CHF | 100.00% | 100.00% |