| 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% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,159 CHF | 151,359 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,283 CHF | 151,483 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.23 % | 101.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,345 CHF | 151,560 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,218 CHF | 151,418 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.18 % | 100.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,217 CHF | 151,417 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.16 % | 100.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,233 CHF | 151,433 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.10 % | 100.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,142 CHF | 151,342 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,030 CHF | 151,230 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.08 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,128 CHF | 151,328 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.04 % | 100.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,047 CHF | 151,247 CHF | 100.00% | 100.00% |