| 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% | 132.52 % | 133.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,133 CHF | 332,786 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 134.02 % | 135.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,934 CHF | 335,610 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 130.18 % | 131.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,625 CHF | 333,279 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 134.37 % | 135.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,702 CHF | 337,386 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 135.70 % | 136.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,710 CHF | 333,367 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 131.07 % | 132.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 330,989 CHF | 333,647 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 133.70 % | 134.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,527 CHF | 335,200 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 131.41 % | 132.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,686 CHF | 329,309 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 132.72 % | 133.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,537 CHF | 330,166 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 130.39 % | 131.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 324,862 CHF | 327,470 CHF | 100.00% | 100.00% |