| 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% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,863 CHF | 248,863 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,604 CHF | 249,604 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,632 CHF | 249,632 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,478 CHF | 249,478 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,031 CHF | 249,031 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,323 CHF | 250,323 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,813 CHF | 249,813 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,598 CHF | 249,598 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,190 CHF | 250,190 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,592 CHF | 249,592 CHF | 100.00% | 100.00% |