| 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% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,807 CHF | 151,007 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.90 % | 100.70 % | 130,000 | 150,000 | 135,294 | 150,000 | 135,232 CHF | 151,132 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,027 CHF | 151,227 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,836 CHF | 151,036 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.85 % | 100.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,778 CHF | 150,978 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.87 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,802 CHF | 151,002 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.78 % | 100.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,651 CHF | 150,851 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.72 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,587 CHF | 150,787 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.75 % | 100.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,631 CHF | 150,831 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.68 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,528 CHF | 150,728 CHF | 100.00% | 100.00% |