| 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% | 100.80 % | 101.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,052 CHF | 202,652 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.79% | 100.50 % | 101.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,954 CHF | 202,554 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.79% | 100.21 % | 101.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,058 CHF | 201,638 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.79% | 99.94 % | 100.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,437 CHF | 202,023 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.55 % | 101.35 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,383 CHF | 202,983 CHF | 96.88% | 96.88% |
| 06/07/2026 | 0.79% | 100.81 % | 101.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,174 CHF | 202,774 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 100.53 % | 101.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,041 CHF | 202,641 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 100.43 % | 101.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,829 CHF | 201,411 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 98.95 % | 99.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,766 CHF | 199,328 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 98.78 % | 99.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,883 CHF | 199,456 CHF | 97.56% | 97.56% |