| 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% | 177.87 % | 179.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 446,841 CHF | 450,430 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 182.42 % | 183.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 451,561 CHF | 455,187 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 175.20 % | 176.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 450,701 CHF | 454,320 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 180.46 % | 181.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 447,238 CHF | 450,832 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 181.85 % | 183.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 440,740 CHF | 444,279 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 174.20 % | 175.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 438,957 CHF | 442,483 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 175.92 % | 177.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 434,074 CHF | 437,560 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 172.53 % | 173.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 425,401 CHF | 428,817 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 173.41 % | 174.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 425,434 CHF | 428,851 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 168.86 % | 170.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 417,965 CHF | 421,322 CHF | 100.00% | 100.00% |