| 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 | 0.75% | 101.52 % | 102.29 % | 197,000 | 195,000 | 196,119 | 194,962 | 199,494 CHF | 199,818 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.76% | 101.48 % | 102.25 % | 197,000 | 195,000 | 196,048 | 195,000 | 199,169 CHF | 199,607 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.76% | 101.52 % | 102.29 % | 197,000 | 195,000 | 196,599 | 195,000 | 199,601 CHF | 199,479 CHF | 99.93% | 99.93% |
| 08/07/2026 | 0.76% | 101.19 % | 101.96 % | 197,000 | 196,000 | 196,961 | 195,568 | 199,470 CHF | 199,564 CHF | 99.96% | 99.96% |
| 07/07/2026 | 0.75% | 101.75 % | 102.52 % | 196,000 | 195,000 | 196,000 | 194,070 | 199,732 CHF | 199,260 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 101.79 % | 102.56 % | 196,000 | 195,000 | 196,000 | 194,854 | 199,513 CHF | 199,847 CHF | 99.99% | 99.99% |
| 03/07/2026 | 0.75% | 101.80 % | 102.57 % | 196,000 | 194,000 | 196,000 | 194,873 | 199,428 CHF | 199,781 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 101.77 % | 102.54 % | 196,000 | 195,000 | 196,061 | 194,364 | 199,524 CHF | 199,294 CHF | 99.96% | 99.96% |
| 30/06/2026 | 0.76% | 101.50 % | 102.27 % | 197,000 | 195,000 | 196,986 | 195,467 | 199,540 CHF | 199,506 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.76% | 101.47 % | 102.24 % | 197,000 | 195,000 | 197,000 | 195,704 | 199,505 CHF | 199,699 CHF | 100.00% | 100.00% |