| 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 | 1.50% | 99.33 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,038 CHF | 151,288 CHF | 99.88% | 99.88% |
| 07/07/2026 | 1.50% | 99.47 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,317 CHF | 151,567 CHF | 99.67% | 99.67% |
| 06/07/2026 | 1.49% | 99.59 % | 101.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,386 CHF | 151,635 CHF | 98.03% | 98.03% |
| 03/07/2026 | 1.50% | 99.49 % | 100.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,201 CHF | 151,451 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.50% | 99.41 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,098 CHF | 151,348 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.50% | 99.38 % | 100.88 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,995 CHF | 151,245 CHF | 99.27% | 99.27% |
| 29/06/2026 | 1.50% | 99.14 % | 100.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,673 CHF | 150,923 CHF | 99.86% | 99.86% |
| 26/06/2026 | 1.50% | 99.04 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,515 CHF | 150,765 CHF | 98.73% | 98.73% |
| 25/06/2026 | 1.50% | 99.09 % | 100.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,826 CHF | 151,076 CHF | 99.78% | 99.78% |
| 24/06/2026 | 1.50% | 99.18 % | 100.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,691 CHF | 150,941 CHF | 100.00% | 100.00% |