| 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% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,530 CHF | 251,530 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,616 CHF | 251,616 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,680 CHF | 251,680 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,682 CHF | 251,682 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,658 CHF | 251,658 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,696 CHF | 251,696 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,683 CHF | 251,683 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,712 CHF | 251,712 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,693 CHF | 251,693 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,681 CHF | 251,681 CHF | 100.00% | 100.00% |