| 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 | 0.82% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,875 CHF | 243,875 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.81% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,518 CHF | 246,518 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,569 CHF | 246,569 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,597 CHF | 247,597 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,742 CHF | 248,742 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,795 CHF | 248,795 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,494 CHF | 249,494 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,149 CHF | 249,149 CHF | 100.00% | 100.00% |