| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.80% | 131.57 % | 132.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,355 CHF | 198,945 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 131.77 % | 132.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,734 CHF | 199,324 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 131.83 % | 132.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,759 CHF | 199,349 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 131.79 % | 132.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,658 CHF | 199,248 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 131.76 % | 132.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,577 CHF | 199,167 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 131.64 % | 132.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,458 CHF | 199,048 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 131.54 % | 132.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,286 CHF | 198,876 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 131.43 % | 132.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,107 CHF | 198,696 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 131.54 % | 132.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,319 CHF | 198,909 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 131.43 % | 132.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 197,101 CHF | 198,691 CHF | 100.00% | 100.00% |