| 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% | 96.96 % | 97.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,808 CHF | 243,808 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,423 CHF | 244,423 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,398 CHF | 244,398 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,719 CHF | 244,719 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,673 CHF | 246,673 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,998 CHF | 246,998 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,502 CHF | 246,502 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,118 CHF | 250,118 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,932 CHF | 248,932 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,011 CHF | 249,011 CHF | 100.00% | 100.00% |