| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.82% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,764 CHF | 245,764 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,421 CHF | 245,421 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,363 CHF | 244,363 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,988 CHF | 244,988 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,554 CHF | 244,554 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,204 CHF | 246,204 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,962 CHF | 245,962 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,621 CHF | 246,621 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,447 CHF | 247,447 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,117 CHF | 247,117 CHF | 100.00% | 100.00% |