| 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% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,954 CHF | 264,054 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 104.71 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,786 CHF | 263,886 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 104.63 % | 105.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,401 CHF | 263,501 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 104.58 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,605 CHF | 263,705 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 104.68 % | 105.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,278 CHF | 264,378 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 104.65 % | 105.49 % | 241,000 | 250,000 | 249,110 | 250,000 | 260,704 CHF | 263,736 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,997 CHF | 263,097 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,105 CHF | 263,205 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,132 CHF | 262,229 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.76 % | 104.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,402 CHF | 261,477 CHF | 100.00% | 100.00% |