| 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 | 0.76% | 101.30 % | 102.07 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,318 CHF | 99,051 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.76% | 101.48 % | 102.25 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,450 CHF | 99,183 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 101.53 % | 102.30 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,499 CHF | 99,231 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.76% | 101.44 % | 102.21 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,411 CHF | 99,144 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.76% | 101.48 % | 102.25 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,365 CHF | 99,098 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 101.41 % | 102.18 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,382 CHF | 99,115 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.76% | 101.38 % | 102.15 % | 98,000 | 97,000 | 98,000 | 97,000 | 99,352 CHF | 99,086 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.76% | 101.28 % | 102.05 % | 98,000 | 97,000 | 98,000 | 97,053 | 99,283 CHF | 99,071 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.76% | 101.34 % | 102.11 % | 98,000 | 97,000 | 98,000 | 97,102 | 99,302 CHF | 99,140 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.76% | 101.28 % | 102.05 % | 98,000 | 97,000 | 98,000 | 97,550 | 99,244 CHF | 99,539 CHF | 100.00% | 100.00% |