| 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 | 1.00% | 99.45 % | 100.45 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,573 CHF | 351,502 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 99.75 % | 100.75 % | 250,000 | 350,000 | 250,000 | 350,000 | 249,511 CHF | 352,816 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 99.76 % | 100.76 % | 250,000 | 350,000 | 250,000 | 350,000 | 249,414 CHF | 352,679 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 99.76 % | 100.76 % | 250,000 | 350,000 | 250,000 | 350,000 | 249,341 CHF | 352,578 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 99.68 % | 100.68 % | 250,000 | 350,000 | 250,000 | 350,000 | 249,084 CHF | 352,218 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 99.75 % | 100.75 % | 250,000 | 350,000 | 250,000 | 350,000 | 249,189 CHF | 352,365 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 99.53 % | 100.53 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,753 CHF | 351,755 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 99.35 % | 100.35 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,344 CHF | 351,182 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 99.61 % | 100.61 % | 250,000 | 350,000 | 250,000 | 350,000 | 249,088 CHF | 352,223 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.00% | 99.40 % | 100.40 % | 250,000 | 350,000 | 250,000 | 350,000 | 248,439 CHF | 351,314 CHF | 100.00% | 100.00% |