| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | - | 115.31 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/07/2026 | - | 117.25 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/07/2026 | - | 120.17 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/07/2026 | - | 116.46 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/07/2026 | 0.80% | 118.93 % | 118.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,292 CHF | 297,667 CHF | 13.71% | 100.00% |
| 02/07/2026 | 0.80% | 119.73 % | 120.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,607 CHF | 298,990 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 115.82 % | 116.75 % | 210,000 | 250,000 | 221,156 | 250,000 | 258,110 CHF | 294,077 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 118.18 % | 119.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,350 CHF | 294,699 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 116.54 % | 117.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,559 CHF | 291,882 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 116.97 % | 117.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 288,675 CHF | 290,997 CHF | 100.00% | 100.00% |