| 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 | 1.00% | 62.58 % | 63.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 157,496 CHF | 159,074 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.00% | 62.16 % | 62.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 156,145 CHF | 157,714 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.00% | 63.80 % | 64.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,788 CHF | 161,393 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.00% | 66.45 % | 67.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,781 CHF | 168,457 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 69.18 % | 69.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 175,121 CHF | 176,885 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 69.77 % | 70.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 173,120 CHF | 174,859 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 68.11 % | 68.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 170,464 CHF | 172,180 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 69.46 % | 70.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 169,668 CHF | 171,373 CHF | 100.00% | 100.00% |