| 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 | 1.49% | 99.92 % | 101.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,981 CHF | 152,231 CHF | 99.88% | 99.88% |
| 07/07/2026 | 1.48% | 100.23 % | 101.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,437 CHF | 152,687 CHF | 99.69% | 99.69% |
| 06/07/2026 | 1.48% | 100.24 % | 101.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,404 CHF | 152,654 CHF | 98.02% | 98.02% |
| 03/07/2026 | 1.49% | 100.26 % | 101.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,353 CHF | 152,603 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.49% | 100.23 % | 101.73 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,252 CHF | 152,502 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.49% | 100.10 % | 101.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,066 CHF | 152,316 CHF | 98.29% | 98.29% |
| 29/06/2026 | 1.49% | 99.88 % | 101.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,754 CHF | 152,004 CHF | 99.84% | 99.84% |
| 26/06/2026 | 1.49% | 99.72 % | 101.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,577 CHF | 151,827 CHF | 98.73% | 98.73% |
| 25/06/2026 | 1.49% | 99.80 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,795 CHF | 152,045 CHF | 99.77% | 99.77% |
| 24/06/2026 | 1.49% | 99.76 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,592 CHF | 151,842 CHF | 100.00% | 100.00% |