| 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 | 1.48% | 100.77 % | 102.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,192 CHF | 153,442 CHF | 99.88% | 99.88% |
| 07/07/2026 | 1.48% | 100.86 % | 102.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,305 CHF | 153,555 CHF | 99.68% | 99.68% |
| 06/07/2026 | 1.48% | 100.86 % | 102.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,302 CHF | 153,552 CHF | 98.02% | 98.02% |
| 03/07/2026 | 1.48% | 100.87 % | 102.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,293 CHF | 153,543 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.48% | 100.86 % | 102.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,267 CHF | 153,517 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.48% | 100.84 % | 102.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,254 CHF | 153,504 CHF | 99.29% | 99.29% |
| 29/06/2026 | 1.48% | 100.80 % | 102.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,173 CHF | 153,423 CHF | 99.84% | 99.84% |
| 26/06/2026 | 1.48% | 100.72 % | 102.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,074 CHF | 153,324 CHF | 98.73% | 98.73% |
| 25/06/2026 | 1.48% | 100.74 % | 102.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,148 CHF | 153,398 CHF | 99.77% | 99.77% |
| 24/06/2026 | 1.48% | 100.79 % | 102.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,130 CHF | 153,380 CHF | 100.00% | 100.00% |