| 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% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,499 CHF | 261,581 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 105.26 % | 106.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,155 CHF | 263,255 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,630 CHF | 262,725 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 105.56 % | 106.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,799 CHF | 264,907 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 106.60 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,363 CHF | 262,454 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.22 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,408 CHF | 262,502 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 104.80 % | 105.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,851 CHF | 261,936 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,897 CHF | 257,957 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 103.94 % | 104.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,229 CHF | 258,284 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,596 CHF | 255,634 CHF | 100.00% | 100.00% |