| 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 | 0.79% | 100.91 % | 101.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,579 CHF | 203,179 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 101.25 % | 102.05 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,829 CHF | 203,429 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 100.98 % | 101.78 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,757 CHF | 203,357 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,569 CHF | 203,169 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 101.65 % | 102.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,468 CHF | 206,088 CHF | 96.87% | 96.87% |
| 06/07/2026 | 0.79% | 102.06 % | 102.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,524 CHF | 206,144 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 102.17 % | 102.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,581 CHF | 205,200 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 100.76 % | 101.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,330 CHF | 202,930 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 99.62 % | 100.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,586 CHF | 201,166 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 99.70 % | 100.49 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,985 CHF | 201,568 CHF | 97.56% | 97.56% |