| 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 | 0.75% | 99.69 % | 100.44 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,593 CHF | 99,340 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 99.94 % | 100.69 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,914 CHF | 99,658 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 100.13 % | 100.88 % | 99,000 | 99,000 | 99,000 | 99,000 | 99,100 CHF | 99,843 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 99.98 % | 100.73 % | 100,000 | 99,000 | 99,879 | 99,000 | 99,852 CHF | 99,716 CHF | 99.93% | 99.93% |
| 02/07/2026 | 0.75% | 99.87 % | 100.62 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,794 CHF | 99,539 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 99,000 | 99,139 | 99,000 | 99,177 CHF | 99,781 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 99.92 % | 100.67 % | 100,000 | 99,000 | 99,683 | 99,000 | 99,660 CHF | 99,720 CHF | 99.88% | 99.88% |
| 26/06/2026 | 0.75% | 99.74 % | 100.49 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,740 CHF | 99,485 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.75% | 99.95 % | 100.70 % | 100,000 | 99,000 | 99,295 | 99,000 | 99,290 CHF | 99,738 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.75% | 99.79 % | 100.54 % | 100,000 | 99,000 | 100,000 | 99,000 | 99,696 CHF | 99,442 CHF | 100.00% | 100.00% |