| 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 | 1.02% | 97.74 % | 98.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,310 CHF | 197,310 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.02% | 97.68 % | 98.68 % | 185,000 | 200,000 | 193,436 | 200,000 | 188,684 CHF | 197,086 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.02% | 97.81 % | 98.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,287 CHF | 196,287 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.03% | 96.13 % | 97.13 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,915 CHF | 194,915 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.01% | 98.27 % | 99.27 % | 200,000 | 182,000 | 200,000 | 183,425 | 196,962 CHF | 182,480 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 99.18 % | 100.18 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,649 CHF | 200,649 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 99.71 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,147 CHF | 201,147 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 99.43 % | 100.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,120 CHF | 201,120 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 99.81 % | 100.81 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,467 CHF | 201,467 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 99.47 % | 100.47 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,925 CHF | 200,925 CHF | 100.00% | 100.00% |