| 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 | 0.76% | 101.54 % | 102.31 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,463 CHF | 97,195 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.76% | 101.61 % | 102.38 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,448 CHF | 97,180 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.76% | 101.43 % | 102.20 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,442 CHF | 97,174 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.76% | 101.51 % | 102.28 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,407 CHF | 97,139 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.76% | 101.57 % | 102.34 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,396 CHF | 97,128 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.76% | 101.41 % | 102.18 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,450 CHF | 97,181 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.76% | 101.53 % | 102.30 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,454 CHF | 97,185 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.76% | 101.49 % | 102.26 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,416 CHF | 97,147 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.76% | 101.43 % | 102.20 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,359 CHF | 97,090 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.76% | 101.48 % | 102.25 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,387 CHF | 97,118 CHF | 100.00% | 100.00% |