| 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 | 0.35% | 140.60 % | 141.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 498,812 CHF | 500,562 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.33% | 146.30 % | 146.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 529,919 CHF | 531,669 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.33% | 151.50 % | 152.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 531,853 CHF | 533,603 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.33% | 151.40 % | 151.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 525,576 CHF | 527,326 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.35% | 147.60 % | 148.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 505,852 CHF | 507,602 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.34% | 144.70 % | 145.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 508,973 CHF | 510,723 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 143.20 % | 143.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 515,107 CHF | 516,857 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.33% | 149.70 % | 150.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 528,200 CHF | 529,950 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.33% | 152.60 % | 153.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 531,185 CHF | 532,935 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.34% | 149.70 % | 150.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 515,204 CHF | 516,954 CHF | 100.00% | 100.00% |