| 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 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,811 CHF | 244,811 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,481 CHF | 245,481 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,132 CHF | 244,132 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 96.41 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,941 CHF | 243,941 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,132 CHF | 246,132 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,332 CHF | 246,332 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,909 CHF | 245,909 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,007 CHF | 246,007 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,996 CHF | 245,996 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,813 CHF | 246,813 CHF | 100.00% | 100.00% |