| 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% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,431 CHF | 263,531 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 105.14 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,871 CHF | 266,992 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 105.87 % | 106.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,525 CHF | 266,650 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 105.72 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,935 CHF | 267,060 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 106.11 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,085 CHF | 268,230 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 106.96 % | 107.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,111 CHF | 268,247 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 106.91 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,068 CHF | 269,218 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,614 CHF | 267,743 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 105.90 % | 106.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,525 CHF | 266,650 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 105.95 % | 106.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,197 CHF | 266,322 CHF | 100.00% | 100.00% |