| 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% | 149.86 % | 151.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,683 CHF | 378,701 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 152.68 % | 153.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,821 CHF | 380,856 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 147.51 % | 148.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,846 CHF | 380,882 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 153.00 % | 154.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 380,775 CHF | 383,833 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 154.69 % | 155.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 376,563 CHF | 379,589 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 149.38 % | 150.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 376,718 CHF | 379,742 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 151.58 % | 152.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,837 CHF | 377,849 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 148.79 % | 149.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,201 CHF | 371,157 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 149.96 % | 151.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 368,418 CHF | 371,377 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 146.36 % | 147.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,940 CHF | 366,864 CHF | 100.00% | 100.00% |