| 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 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,212 CHF | 243,212 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,238 CHF | 245,238 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,130 CHF | 245,130 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,506 CHF | 245,506 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,734 CHF | 243,734 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 95.94 % | 96.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,765 CHF | 242,765 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 95.93 % | 96.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,178 CHF | 242,178 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,426 CHF | 242,426 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,126 CHF | 240,126 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.83% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,537 CHF | 241,537 CHF | 100.00% | 100.00% |