| 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 | 0.60% | 166.42 % | 167.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 165,936 CHF | 166,936 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 168.57 % | 169.57 % | 100,000 | 100,000 | 100,000 | 100,000 | 167,468 CHF | 168,468 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 163.46 % | 164.46 % | 100,000 | 100,000 | 100,000 | 100,000 | 166,297 CHF | 167,297 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.59% | 169.24 % | 170.24 % | 100,000 | 100,000 | 100,000 | 100,000 | 168,505 CHF | 169,505 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 170.81 % | 171.81 % | 100,000 | 100,000 | 100,000 | 100,000 | 166,308 CHF | 167,308 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 164.86 % | 165.86 % | 100,000 | 100,000 | 100,000 | 100,000 | 166,377 CHF | 167,377 CHF | 76.50% | 76.50% |
| 29/06/2026 | 0.60% | 168.07 % | 169.07 % | 100,000 | 100,000 | 100,000 | 100,000 | 167,158 CHF | 168,158 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.61% | 164.87 % | 165.87 % | 100,000 | 100,000 | 100,000 | 100,000 | 163,932 CHF | 164,932 CHF | 92.66% | 92.66% |
| 25/06/2026 | 0.61% | 166.68 % | 167.68 % | 100,000 | 100,000 | 100,000 | 100,000 | 164,452 CHF | 165,452 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.61% | 163.52 % | 164.52 % | 100,000 | 100,000 | 100,000 | 100,000 | 163,007 CHF | 164,007 CHF | 98.64% | 98.64% |