| 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% | 138.79 % | 139.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,441 CHF | 351,241 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 141.85 % | 142.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,569 CHF | 353,385 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 136.37 % | 137.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,007 CHF | 353,827 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 142.16 % | 143.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 353,331 CHF | 356,168 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 143.96 % | 145.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,334 CHF | 352,140 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 138.25 % | 139.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,899 CHF | 351,700 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 140.47 % | 141.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 346,979 CHF | 349,766 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 137.65 % | 138.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,752 CHF | 342,481 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 138.58 % | 139.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 339,964 CHF | 342,696 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 135.01 % | 136.09 % | 100,000 | 250,000 | 159,536 | 250,000 | 212,914 CHF | 337,695 CHF | 100.00% | 100.00% |