| 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 | 0.80% | 106.76 % | 107.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,604 CHF | 269,754 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 108.35 % | 109.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,935 CHF | 271,094 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 105.32 % | 106.17 % | 240,000 | 250,000 | 240,049 | 250,000 | 258,424 CHF | 271,300 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 108.69 % | 109.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,535 CHF | 272,712 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 109.60 % | 110.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,005 CHF | 270,157 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 106.73 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,713 CHF | 270,871 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 107.90 % | 108.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,492 CHF | 269,641 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,526 CHF | 265,642 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 106.96 % | 107.82 % | 247,000 | 250,000 | 249,697 | 250,000 | 263,531 CHF | 265,975 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 105.19 % | 106.03 % | 247,000 | 250,000 | 247,646 | 250,000 | 258,983 CHF | 263,553 CHF | 100.00% | 100.00% |