| 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% | 124.52 % | 125.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,193 CHF | 314,693 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 125.64 % | 126.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,110 CHF | 315,623 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 123.91 % | 124.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,187 CHF | 314,692 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 125.75 % | 126.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,421 CHF | 315,938 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 126.29 % | 127.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,807 CHF | 315,316 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 124.07 % | 125.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,556 CHF | 314,055 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 125.38 % | 126.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,926 CHF | 314,433 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 124.30 % | 125.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,396 CHF | 311,883 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 124.50 % | 125.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,547 CHF | 312,032 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 123.46 % | 124.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,295 CHF | 310,770 CHF | 100.00% | 100.00% |