| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/07/2026 | 0.81% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,479 CHF | 247,479 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,689 CHF | 251,689 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,183 CHF | 253,208 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,223 CHF | 252,229 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,976 CHF | 248,976 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,148 CHF | 248,148 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,729 CHF | 247,729 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,980 CHF | 246,980 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,514 CHF | 249,514 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,363 CHF | 251,366 CHF | 100.00% | 100.00% |