| 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% | 108.50 % | 109.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,972 CHF | 275,168 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 110.32 % | 111.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,137 CHF | 276,339 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 107.76 % | 108.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,652 CHF | 277,867 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 110.69 % | 111.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,738 CHF | 276,944 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 111.19 % | 112.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,950 CHF | 276,151 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 108.04 % | 108.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,627 CHF | 273,806 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 108.89 % | 109.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,158 CHF | 272,324 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 107.24 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,024 CHF | 268,161 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 107.19 % | 108.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,685 CHF | 269,834 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 107.48 % | 108.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,854 CHF | 266,980 CHF | 100.00% | 100.00% |