| 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% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,327 CHF | 253,352 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,339 CHF | 253,363 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,129 CHF | 253,149 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,246 CHF | 253,271 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,349 CHF | 253,374 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,623 CHF | 252,641 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,868 CHF | 252,887 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,369 CHF | 252,378 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,073 CHF | 252,073 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,754 CHF | 251,754 CHF | 100.00% | 100.00% |