| 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 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,183 CHF | 253,199 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,784 CHF | 245,784 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.86% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,612 CHF | 234,612 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 91.59 % | 92.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,385 CHF | 235,385 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,214 CHF | 241,214 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.84% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,143 CHF | 238,143 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,926 CHF | 229,926 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.91% | 89.32 % | 90.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,785 CHF | 219,785 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.96% | 81.67 % | 82.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,313 CHF | 208,313 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.95% | 84.55 % | 85.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,437 CHF | 212,437 CHF | 100.00% | 100.00% |