| 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% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,195 CHF | 251,195 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,631 CHF | 254,656 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,904 CHF | 254,936 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,446 CHF | 254,474 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,101 CHF | 254,128 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,672 CHF | 254,699 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,613 CHF | 252,630 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,995 CHF | 253,008 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,483 CHF | 251,490 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,190 CHF | 251,191 CHF | 100.00% | 100.00% |