| 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% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,189 CHF | 252,191 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,306 CHF | 255,347 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,931 CHF | 255,976 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,814 CHF | 255,853 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,686 CHF | 256,736 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 108.55 % | 109.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,659 CHF | 271,828 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 108.33 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,735 CHF | 272,910 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 107.93 % | 108.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,444 CHF | 271,603 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 107.48 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,717 CHF | 270,871 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 107.35 % | 108.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,249 CHF | 269,399 CHF | 100.00% | 100.00% |