| 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 | 0.80% | 134.68 % | 135.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,718 CHF | 340,428 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 137.37 % | 138.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,806 CHF | 342,535 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 132.64 % | 133.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,730 CHF | 342,459 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 137.78 % | 138.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,581 CHF | 345,336 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 139.38 % | 140.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,013 CHF | 341,738 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 133.81 % | 134.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,977 CHF | 340,693 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 136.34 % | 137.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 336,850 CHF | 339,555 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 133.51 % | 134.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,151 CHF | 332,802 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 134.57 % | 135.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,508 CHF | 333,164 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 131.19 % | 132.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,131 CHF | 328,752 CHF | 100.00% | 100.00% |