| 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% | 99.83 % | 100.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,736 CHF | 150,936 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,880 CHF | 151,080 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,872 CHF | 151,072 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.94 % | 100.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,883 CHF | 151,083 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.88 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,777 CHF | 150,977 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.87 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,751 CHF | 150,951 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.76 % | 100.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,663 CHF | 150,863 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.65 % | 100.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,505 CHF | 150,705 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.77 % | 100.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,677 CHF | 150,877 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.79 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,617 CHF | 150,817 CHF | 100.00% | 100.00% |