| 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 | 0.73% | 102.63 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,650 CHF | 258,525 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.73% | 102.69 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,814 CHF | 258,689 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.73% | 102.92 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,015 CHF | 258,890 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.73% | 102.65 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,643 CHF | 258,518 CHF | 99.87% | 99.87% |
| 07/07/2026 | 0.72% | 103.15 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,453 CHF | 260,328 CHF | 99.65% | 99.65% |
| 06/07/2026 | 0.72% | 103.78 % | 104.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,069 CHF | 260,944 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.72% | 103.73 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,778 CHF | 260,653 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.72% | 103.73 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,383 CHF | 261,258 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.72% | 104.20 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,519 CHF | 262,394 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.72% | 103.89 % | 104.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,317 CHF | 261,192 CHF | 99.86% | 99.86% |