| 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 | 0.19% | 106.30 % | 106.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 372,073 CHF | 372,773 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.18% | 107.40 % | 107.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 379,186 CHF | 379,886 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.18% | 109.20 % | 109.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 379,567 CHF | 380,267 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.18% | 107.10 % | 107.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 379,109 CHF | 379,809 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.19% | 108.50 % | 108.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 377,828 CHF | 378,528 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.18% | 108.70 % | 108.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 378,675 CHF | 379,375 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.19% | 106.40 % | 106.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 375,035 CHF | 375,735 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.19% | 108.10 % | 108.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 375,606 CHF | 376,306 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.19% | 107.00 % | 107.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 372,832 CHF | 373,532 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.19% | 107.20 % | 107.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 371,964 CHF | 372,664 CHF | 100.00% | 100.00% |