| 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% | 110.02 % | 110.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,036 CHF | 166,356 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 110.15 % | 111.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,266 CHF | 166,587 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 110.19 % | 111.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,278 CHF | 166,607 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 110.17 % | 111.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,235 CHF | 166,555 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 110.15 % | 111.03 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,178 CHF | 166,498 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 110.10 % | 110.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,136 CHF | 166,456 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 110.02 % | 110.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,056 CHF | 166,376 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 109.98 % | 110.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,948 CHF | 166,268 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 110.02 % | 110.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,044 CHF | 166,364 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 109.99 % | 110.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 164,900 CHF | 166,220 CHF | 100.00% | 100.00% |