| 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 | 0.75% | 100.00 % | 100.75 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,656 CHF | 100,612 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.67 % | 100.42 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,531 CHF | 100,562 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 99.52 % | 100.27 % | 250,000 | 100,000 | 250,000 | 100,000 | 248,583 CHF | 100,183 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.29 % | 100.04 % | 250,000 | 100,000 | 250,000 | 100,000 | 248,989 CHF | 100,346 CHF | 99.87% | 99.87% |
| 07/07/2026 | 0.74% | 100.24 % | 100.99 % | 250,000 | 100,000 | 250,000 | 100,000 | 251,148 CHF | 101,209 CHF | 99.68% | 99.68% |
| 06/07/2026 | 0.75% | 100.03 % | 100.78 % | 250,000 | 100,000 | 250,000 | 100,000 | 250,658 CHF | 101,013 CHF | 98.05% | 98.05% |
| 03/07/2026 | 0.75% | 99.88 % | 100.63 % | 250,000 | 100,000 | 250,000 | 100,000 | 249,674 CHF | 100,619 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 100.32 % | 101.07 % | 250,000 | 100,000 | 250,000 | 100,000 | 250,142 CHF | 100,807 CHF | 100.00% | 100.00% |