| 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 | 0.85% | 93.95 % | 94.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,179 CHF | 236,179 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,167 CHF | 238,167 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,534 CHF | 236,534 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,259 CHF | 239,259 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,523 CHF | 236,523 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,666 CHF | 236,666 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 94.72 % | 95.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,675 CHF | 237,675 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.86% | 93.17 % | 93.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,709 CHF | 233,709 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.86% | 94.08 % | 94.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,376 CHF | 234,376 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,527 CHF | 232,527 CHF | 100.00% | 100.00% |