| 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 | 0.79% | 95.43 % | 96.19 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,082 CHF | 192,602 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 95.76 % | 96.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,554 CHF | 193,074 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 95.47 % | 96.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,683 CHF | 192,200 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 95.11 % | 95.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,107 CHF | 191,611 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 95.79 % | 96.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,027 CHF | 194,559 CHF | 96.87% | 96.87% |
| 06/07/2026 | 0.79% | 97.22 % | 97.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,106 CHF | 195,646 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 97.56 % | 98.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,985 CHF | 196,525 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 96.88 % | 97.65 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,376 CHF | 194,915 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 97.61 % | 98.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,874 CHF | 196,414 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 96.74 % | 97.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 193,438 CHF | 194,978 CHF | 100.00% | 100.00% |