| 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 | 1.20% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,875 CHF | 261,989 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.20% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,489 CHF | 266,668 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.19% | 105.36 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,127 CHF | 266,289 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.20% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,110 CHF | 266,275 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.19% | 106.07 % | 106.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,293 CHF | 268,480 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.20% | 106.75 % | 107.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,110 CHF | 268,299 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.19% | 106.76 % | 107.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,010 CHF | 269,206 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.19% | 105.88 % | 106.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,880 CHF | 267,047 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.19% | 105.21 % | 106.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,036 CHF | 265,183 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.19% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,502 CHF | 264,641 CHF | 100.00% | 100.00% |