| 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 | 0.85% | 95.80 % | 96.60 % | 250,000 | 250,000 | 247,606 | 247,606 | 238,865 CHF | 240,851 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.85% | 96.70 % | 97.50 % | 250,000 | 250,000 | 247,615 | 247,615 | 239,370 CHF | 241,356 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 97.00 % | 97.80 % | 250,000 | 250,000 | 247,599 | 247,599 | 240,417 CHF | 242,402 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 95.70 % | 96.50 % | 250,000 | 250,000 | 247,609 | 247,609 | 238,749 CHF | 240,735 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 96.80 % | 97.60 % | 250,000 | 250,000 | 247,599 | 247,599 | 238,476 CHF | 240,461 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.85% | 96.90 % | 97.70 % | 250,000 | 250,000 | 247,611 | 247,611 | 239,028 CHF | 241,014 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 94.20 % | 95.00 % | 250,000 | 250,000 | 247,602 | 247,602 | 233,723 CHF | 235,709 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.86% | 95.00 % | 95.80 % | 250,000 | 250,000 | 247,601 | 247,601 | 235,439 CHF | 237,424 CHF | 99.46% | 99.46% |
| 26/06/2026 | 0.86% | 95.50 % | 96.30 % | 250,000 | 250,000 | 247,607 | 247,607 | 235,871 CHF | 237,857 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.86% | 95.30 % | 96.10 % | 250,000 | 250,000 | 247,602 | 247,602 | 236,085 CHF | 238,070 CHF | 100.00% | 100.00% |