| 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 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,285 CHF | 239,285 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.84% | 94.68 % | 95.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,202 CHF | 239,202 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,459 CHF | 241,459 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,830 CHF | 240,830 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,069 CHF | 240,069 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,187 CHF | 240,187 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,667 CHF | 237,667 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 94.96 % | 95.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,127 CHF | 239,127 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.84% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,997 CHF | 238,997 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 94.87 % | 95.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,151 CHF | 239,151 CHF | 100.00% | 100.00% |