| 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% | 123.44 % | 124.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,150 CHF | 311,631 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 125.13 % | 126.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,588 CHF | 313,084 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 122.09 % | 123.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,452 CHF | 312,946 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 125.48 % | 126.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,583 CHF | 315,090 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 126.49 % | 127.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,130 CHF | 312,620 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 122.86 % | 123.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,675 CHF | 312,166 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 124.63 % | 125.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,975 CHF | 311,460 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 122.89 % | 123.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,912 CHF | 307,359 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 123.63 % | 124.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,059 CHF | 307,509 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 121.33 % | 122.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,253 CHF | 304,682 CHF | 100.00% | 100.00% |