| 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 | 0.69% | 107.45 % | 108.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,974 CHF | 270,849 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.69% | 107.59 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,062 CHF | 270,937 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.70% | 107.22 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,878 CHF | 269,753 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.71% | 105.33 % | 106.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,687 CHF | 265,562 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.70% | 105.89 % | 106.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,013 CHF | 267,888 CHF | 99.66% | 99.66% |
| 06/07/2026 | 0.69% | 107.91 % | 108.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,051 CHF | 270,926 CHF | 98.04% | 98.04% |
| 03/07/2026 | 0.69% | 108.27 % | 109.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,390 CHF | 273,265 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.69% | 108.40 % | 109.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,004 CHF | 272,879 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.69% | 109.02 % | 109.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,180 CHF | 274,055 CHF | 98.31% | 98.31% |
| 29/06/2026 | 0.69% | 108.45 % | 109.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,812 CHF | 272,687 CHF | 99.85% | 99.85% |