| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.81% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,830 CHF | 248,830 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,570 CHF | 248,570 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,793 CHF | 248,793 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,665 CHF | 249,665 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,667 CHF | 248,667 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,864 CHF | 250,864 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,435 CHF | 252,440 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,848 CHF | 252,871 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,290 CHF | 251,292 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,971 CHF | 251,971 CHF | 100.00% | 100.00% |