| 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 | 0.62% | 129.00 % | 129.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 646,741 CHF | 130,148 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.61% | 130.50 % | 131.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 650,179 CHF | 130,836 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.61% | 128.90 % | 129.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 649,046 CHF | 130,609 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.61% | 130.20 % | 131.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 649,907 CHF | 130,781 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.62% | 130.80 % | 131.60 % | 500,000 | 100,000 | 500,000 | 100,000 | 646,295 CHF | 130,059 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.62% | 127.90 % | 128.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 642,591 CHF | 129,318 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.62% | 128.50 % | 129.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 640,298 CHF | 128,860 CHF | 99.44% | 99.44% |
| 26/06/2026 | 0.63% | 127.60 % | 128.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 635,823 CHF | 127,965 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.62% | 128.60 % | 129.40 % | 500,000 | 100,000 | 500,000 | 100,000 | 638,979 CHF | 128,596 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.63% | 126.90 % | 127.70 % | 500,000 | 100,000 | 500,000 | 100,000 | 634,785 CHF | 127,757 CHF | 100.00% | 100.00% |