| 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% | 112.36 % | 113.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,546 CHF | 169,896 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 112.50 % | 113.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,801 CHF | 170,151 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 112.54 % | 113.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,803 CHF | 170,153 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 112.53 % | 113.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,762 CHF | 170,112 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 112.50 % | 113.40 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,697 CHF | 170,047 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 112.46 % | 113.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,679 CHF | 170,029 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 112.38 % | 113.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,588 CHF | 169,938 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 112.33 % | 113.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,498 CHF | 169,848 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 112.40 % | 113.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,592 CHF | 169,942 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 112.33 % | 113.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 168,442 CHF | 169,792 CHF | 100.00% | 100.00% |