| 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% | 114.68 % | 115.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,296 CHF | 173,676 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 115.72 % | 116.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,693 CHF | 175,088 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 115.33 % | 116.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,540 CHF | 174,935 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 115.97 % | 116.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,567 CHF | 174,962 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 115.83 % | 116.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,674 CHF | 174,058 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 114.77 % | 115.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,346 CHF | 173,726 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 114.69 % | 115.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,890 CHF | 173,270 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 114.49 % | 115.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,496 CHF | 172,876 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 114.83 % | 115.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,825 CHF | 173,205 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 114.25 % | 115.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 171,119 CHF | 172,497 CHF | 100.00% | 100.00% |