| 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 | 2.18% | 91.51 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,926 CHF | 231,926 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.16% | 89.89 % | 91.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,283 CHF | 234,283 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.15% | 92.23 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,150 CHF | 235,150 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.16% | 90.16 % | 92.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,885 CHF | 233,885 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.11% | 92.46 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,192 CHF | 239,192 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.12% | 94.26 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,862 CHF | 238,862 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.13% | 93.05 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,794 CHF | 237,794 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.10% | 92.65 % | 94.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,555 CHF | 240,555 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.11% | 94.27 % | 96.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,331 CHF | 239,331 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.10% | 93.40 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,773 CHF | 240,773 CHF | 100.00% | 100.00% |