| 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% | 104.40 % | 105.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,344 CHF | 262,442 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.82 % | 105.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,267 CHF | 266,387 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 105.49 % | 106.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,769 CHF | 265,894 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 105.29 % | 106.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,026 CHF | 266,151 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 105.81 % | 106.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,317 CHF | 267,442 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 106.73 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,465 CHF | 267,592 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 106.69 % | 107.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,558 CHF | 268,708 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 106.06 % | 106.91 % | 244,000 | 250,000 | 249,228 | 250,000 | 264,618 CHF | 267,567 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 105.89 % | 106.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,365 CHF | 266,490 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 106.00 % | 106.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,207 CHF | 266,332 CHF | 100.00% | 100.00% |