| 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 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,781 CHF | 253,806 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,193 CHF | 253,218 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,947 CHF | 252,963 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,738 CHF | 251,741 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,242 CHF | 254,267 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,816 CHF | 255,862 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,951 CHF | 256,001 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,149 CHF | 256,199 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,455 CHF | 256,505 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,089 CHF | 256,139 CHF | 100.00% | 100.00% |