| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.90% | 88.88 % | 89.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,182 CHF | 224,182 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.90% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,355 CHF | 224,355 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.90% | 88.99 % | 89.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,368 CHF | 224,368 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.90% | 88.92 % | 89.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,378 CHF | 224,378 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.90% | 88.94 % | 89.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,324 CHF | 224,324 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.90% | 88.93 % | 89.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,367 CHF | 224,367 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.90% | 88.90 % | 89.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,343 CHF | 224,343 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.90% | 88.95 % | 89.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,325 CHF | 224,325 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.90% | 88.93 % | 89.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,312 CHF | 224,312 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.90% | 88.95 % | 89.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,291 CHF | 224,291 CHF | 100.00% | 100.00% |