| 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 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,386 CHF | 241,386 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,752 CHF | 243,752 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.72 % | 97.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,659 CHF | 243,659 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,107 CHF | 244,107 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,380 CHF | 242,380 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 95.52 % | 96.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,611 CHF | 241,611 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 95.43 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,826 CHF | 240,826 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.83% | 95.56 % | 96.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,576 CHF | 240,576 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 94.31 % | 95.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,273 CHF | 238,273 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.84% | 94.36 % | 95.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,818 CHF | 239,818 CHF | 100.00% | 100.00% |