| 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% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,389 CHF | 259,464 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 103.09 % | 103.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,989 CHF | 260,064 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,984 CHF | 260,059 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,008 CHF | 260,083 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 103.19 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,845 CHF | 259,920 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,904 CHF | 259,979 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 102.95 % | 103.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,619 CHF | 259,694 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,615 CHF | 259,690 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 103.03 % | 103.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,469 CHF | 259,544 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,325 CHF | 259,400 CHF | 100.00% | 100.00% |