| 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 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,355 CHF | 258,405 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,400 CHF | 258,450 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,423 CHF | 258,473 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,386 CHF | 258,436 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,365 CHF | 258,415 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,395 CHF | 258,445 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,368 CHF | 258,418 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,350 CHF | 258,400 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,316 CHF | 258,366 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |