| 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 | 0.74% | 100.28 % | 101.03 % | 149,000 | 148,000 | 148,545 | 147,378 | 149,392 CHF | 149,324 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 100.48 % | 101.23 % | 149,000 | 148,000 | 149,689 | 148,424 | 149,609 CHF | 149,458 CHF | 99.93% | 99.93% |
| 09/07/2026 | 0.75% | 100.02 % | 100.77 % | 149,000 | 148,000 | 149,455 | 148,304 | 149,451 CHF | 149,413 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.52 % | 100.27 % | 150,000 | 149,000 | 150,171 | 149,017 | 149,524 CHF | 149,492 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.75% | 100.57 % | 101.32 % | 149,000 | 148,000 | 148,005 | 146,913 | 149,559 CHF | 149,571 CHF | 99.93% | 99.93% |
| 06/07/2026 | 0.75% | 101.15 % | 101.92 % | 141,000 | 147,000 | 147,355 | 146,967 | 148,831 CHF | 149,557 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 101.45 % | 102.22 % | 147,000 | 146,000 | 148,013 | 146,977 | 149,204 CHF | 149,269 CHF | 99.99% | 99.99% |
| 02/07/2026 | 0.75% | 101.43 % | 102.20 % | 147,000 | 146,000 | 147,868 | 146,778 | 149,407 CHF | 149,421 CHF | 99.98% | 99.98% |
| 30/06/2026 | 0.75% | 100.17 % | 100.92 % | 149,000 | 148,000 | 149,941 | 148,846 | 149,720 CHF | 149,743 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.75% | 99.73 % | 100.48 % | 150,000 | 149,000 | 149,271 | 148,186 | 149,405 CHF | 149,430 CHF | 99.99% | 99.99% |