| 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 | 0.88% | 90.29 % | 91.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,202 CHF | 228,202 CHF | 100.00% | 100.00% |
| 13/07/2026 | 0.88% | 90.65 % | 91.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,869 CHF | 228,869 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.87% | 91.66 % | 92.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,129 CHF | 230,129 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.88% | 92.15 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,018 CHF | 229,018 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.92% | 87.71 % | 88.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,233 CHF | 219,233 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 86.93 % | 87.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,890 CHF | 222,890 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.86% | 90.72 % | 91.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,243 CHF | 232,243 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.87% | 91.04 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,167 CHF | 230,167 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 91.85 % | 92.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,915 CHF | 237,915 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,791 CHF | 241,791 CHF | 100.00% | 100.00% |