| 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% | 146.22 % | 147.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,308 CHF | 369,252 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 148.51 % | 149.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,089 CHF | 371,046 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 144.41 % | 145.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,145 CHF | 371,104 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 148.93 % | 150.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 371,006 CHF | 373,988 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 150.26 % | 151.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,306 CHF | 370,257 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 145.88 % | 147.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,442 CHF | 370,391 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 147.64 % | 148.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,927 CHF | 368,865 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 145.29 % | 146.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,055 CHF | 362,948 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 146.37 % | 147.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 360,492 CHF | 363,388 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 143.33 % | 144.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,848 CHF | 359,715 CHF | 100.00% | 100.00% |