| 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 | 1.93% | 102.23 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,108 CHF | 261,108 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.92% | 102.70 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,425 CHF | 262,425 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.92% | 102.76 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,480 CHF | 262,480 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.94% | 102.61 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,606 CHF | 260,606 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.92% | 102.95 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,327 CHF | 262,327 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.90% | 103.55 % | 105.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,283 CHF | 266,283 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.90% | 104.36 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,983 CHF | 265,983 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.89% | 104.10 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,779 CHF | 266,779 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.89% | 103.99 % | 105.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,708 CHF | 266,708 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.94% | 103.05 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,581 CHF | 260,581 CHF | 100.00% | 100.00% |