| 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% | 99.54 % | 100.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,309 CHF | 150,509 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.55 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,415 CHF | 150,615 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.69 % | 100.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,540 CHF | 150,740 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.54 % | 101.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,783 CHF | 151,998 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.52 % | 101.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,743 CHF | 151,958 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.38 % | 101.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,550 CHF | 151,765 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.26 % | 101.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,421 CHF | 151,636 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,288 CHF | 151,490 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.25 % | 101.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,415 CHF | 151,630 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.19 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,287 CHF | 151,487 CHF | 100.00% | 100.00% |