| 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 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,377 CHF | 254,402 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,743 CHF | 254,768 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,737 CHF | 254,762 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,739 CHF | 254,764 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,659 CHF | 254,684 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,682 CHF | 254,707 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,332 CHF | 258,382 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,328 CHF | 258,378 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 102.49 % | 103.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,242 CHF | 258,292 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,190 CHF | 258,240 CHF | 100.00% | 100.00% |