| 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% | 128.81 % | 129.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,230 CHF | 194,780 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 129.04 % | 130.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,666 CHF | 195,226 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 129.13 % | 130.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,680 CHF | 195,240 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 129.12 % | 130.16 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,616 CHF | 195,176 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 129.06 % | 130.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,499 CHF | 195,059 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 128.97 % | 130.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,434 CHF | 194,994 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 128.82 % | 129.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,223 CHF | 194,768 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 128.70 % | 129.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,021 CHF | 194,566 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 128.74 % | 129.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 193,229 CHF | 194,774 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 128.69 % | 129.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,990 CHF | 194,535 CHF | 100.00% | 100.00% |