| 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% | 142.08 % | 143.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,988 CHF | 357,838 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 142.71 % | 143.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,029 CHF | 358,888 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 141.30 % | 142.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 355,514 CHF | 358,369 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 142.77 % | 143.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,642 CHF | 359,514 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 143.18 % | 144.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 355,403 CHF | 358,257 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 141.79 % | 142.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 355,503 CHF | 358,353 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 142.69 % | 143.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,292 CHF | 359,150 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 141.86 % | 143.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,215 CHF | 357,064 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 142.31 % | 143.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 354,252 CHF | 357,098 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 141.52 % | 142.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 353,286 CHF | 356,125 CHF | 100.00% | 100.00% |