| 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 | 0.93% | 95.62 % | 96.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,610 CHF | 241,860 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.93% | 95.31 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,528 CHF | 241,778 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.93% | 95.98 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,304 CHF | 243,554 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.92% | 97.70 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,688 CHF | 246,938 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.90% | 99.24 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,427 CHF | 251,677 CHF | 99.68% | 99.68% |
| 06/07/2026 | 0.90% | 99.73 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,757 CHF | 251,007 CHF | 98.02% | 98.02% |
| 03/07/2026 | 0.91% | 98.64 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,546 CHF | 248,796 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.92% | 98.39 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,857 CHF | 246,107 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.95% | 95.00 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,437 CHF | 238,687 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.95% | 93.94 % | 94.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,819 CHF | 237,069 CHF | 99.84% | 99.84% |