| 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% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,418 CHF | 259,493 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,470 CHF | 260,545 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,232 CHF | 260,307 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,124 CHF | 260,199 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 103.30 % | 104.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,448 CHF | 260,523 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,310 CHF | 260,385 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,833 CHF | 260,908 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,099 CHF | 260,174 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,293 CHF | 259,368 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,154 CHF | 259,229 CHF | 100.00% | 100.00% |