| 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% | 126.44 % | 127.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,677 CHF | 191,205 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 126.67 % | 127.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,102 CHF | 191,632 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 126.76 % | 127.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,132 CHF | 191,662 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 126.74 % | 127.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,058 CHF | 191,588 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 126.71 % | 127.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,950 CHF | 191,480 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 126.59 % | 127.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,872 CHF | 191,402 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 126.46 % | 127.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,668 CHF | 191,198 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 126.35 % | 127.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,480 CHF | 190,997 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 126.40 % | 127.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,674 CHF | 191,204 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 126.36 % | 127.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,445 CHF | 190,960 CHF | 100.00% | 100.00% |