| 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 | 0.97% | 102.22 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,463 CHF | 257,963 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.97% | 102.40 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,572 CHF | 259,072 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.97% | 102.56 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,574 CHF | 259,074 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.97% | 102.64 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,647 CHF | 259,147 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.97% | 103.03 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,406 CHF | 259,906 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.96% | 102.80 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,108 CHF | 260,608 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.96% | 103.26 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,429 CHF | 260,929 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.97% | 103.61 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,287 CHF | 259,787 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.97% | 102.61 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,218 CHF | 259,718 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.97% | 102.64 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,501 CHF | 259,001 CHF | 100.00% | 100.00% |