| 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 | 0.79% | 100.71 % | 101.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,296 CHF | 202,896 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.73 % | 101.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,467 CHF | 203,067 CHF | 96.90% | 96.90% |
| 06/07/2026 | 0.79% | 100.74 % | 101.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,480 CHF | 203,080 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 100.74 % | 101.54 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,480 CHF | 203,080 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 100.71 % | 101.51 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,420 CHF | 203,020 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 100.70 % | 101.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,400 CHF | 203,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 100.61 % | 101.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,220 CHF | 202,820 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.79% | 100.53 % | 101.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,080 CHF | 202,680 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,358 CHF | 202,958 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.79% | 100.54 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,080 CHF | 202,680 CHF | 99.09% | 99.09% |