| 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 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,955 CHF | 247,955 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.52 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,713 CHF | 248,713 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,065 CHF | 247,065 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,369 CHF | 248,369 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,081 CHF | 248,081 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,456 CHF | 245,456 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,315 CHF | 246,315 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,529 CHF | 246,529 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.82% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,032 CHF | 246,032 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,134 CHF | 246,134 CHF | 100.00% | 100.00% |