| 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 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,197 CHF | 244,197 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,918 CHF | 243,918 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.83% | 96.45 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,111 CHF | 243,111 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,252 CHF | 243,252 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,948 CHF | 244,948 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,802 CHF | 243,802 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,525 CHF | 243,525 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,702 CHF | 243,702 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 96.23 % | 97.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,645 CHF | 242,645 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,216 CHF | 242,216 CHF | 100.00% | 100.00% |