| 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% | 121.67 % | 122.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,075 CHF | 307,525 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 123.08 % | 124.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,951 CHF | 308,408 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 120.81 % | 121.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,600 CHF | 308,053 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 123.05 % | 124.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,590 CHF | 309,049 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 123.78 % | 124.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,798 CHF | 308,254 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 120.60 % | 121.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,429 CHF | 305,871 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 122.28 % | 123.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,653 CHF | 306,090 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 120.93 % | 121.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,201 CHF | 302,614 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 121.11 % | 122.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,269 CHF | 302,679 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 119.68 % | 120.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,995 CHF | 300,390 CHF | 100.00% | 100.00% |