| 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 | 0.83% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,415 CHF | 243,415 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,845 CHF | 243,845 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.63 % | 97.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,854 CHF | 243,854 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,117 CHF | 244,117 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,989 CHF | 243,989 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,079 CHF | 244,079 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,118 CHF | 244,118 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,032 CHF | 244,032 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.82% | 96.89 % | 97.69 % | 230,000 | 250,000 | 235,651 | 250,000 | 227,995 CHF | 243,883 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.83% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,392 CHF | 243,392 CHF | 100.00% | 100.00% |