| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.74% | 100.64 % | 101.39 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,634 CHF | 99,362 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.74% | 100.68 % | 101.43 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,673 CHF | 99,401 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.74% | 100.66 % | 101.41 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,653 CHF | 99,382 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.74% | 100.67 % | 101.42 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,663 CHF | 99,392 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.74% | 100.66 % | 101.41 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,653 CHF | 99,382 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.74% | 100.65 % | 101.40 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,644 CHF | 99,372 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.74% | 100.66 % | 101.41 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,653 CHF | 99,382 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.74% | 100.65 % | 101.40 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,644 CHF | 99,372 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.74% | 100.65 % | 101.40 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,644 CHF | 99,372 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.74% | 100.64 % | 101.39 % | 99,000 | 98,000 | 99,000 | 98,000 | 99,634 CHF | 99,362 CHF | 100.00% | 100.00% |