| 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 | 0.80% | 98.55 % | 99.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,819 CHF | 249,819 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.80% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,810 CHF | 253,830 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,556 CHF | 256,606 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,127 CHF | 255,156 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,120 CHF | 256,165 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,450 CHF | 254,477 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,639 CHF | 253,664 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,529 CHF | 252,540 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,474 CHF | 250,474 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,821 CHF | 249,821 CHF | 100.00% | 100.00% |