| 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% | 170.78 % | 172.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 428,096 CHF | 431,531 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 174.25 % | 175.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 430,659 CHF | 434,118 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 167.82 % | 169.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 430,713 CHF | 434,173 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 174.77 % | 176.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 434,723 CHF | 438,213 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 176.84 % | 178.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 429,389 CHF | 432,839 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 169.97 % | 171.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 429,493 CHF | 432,942 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 173.00 % | 174.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 427,344 CHF | 430,776 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 169.25 % | 170.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 418,441 CHF | 421,800 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 170.95 % | 172.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 419,146 CHF | 422,512 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 166.26 % | 167.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 413,470 CHF | 416,792 CHF | 100.00% | 100.00% |