| 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% | 93.31 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,140 CHF | 237,140 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 95.46 % | 96.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,021 CHF | 241,021 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,950 CHF | 241,950 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.15 % | 96.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,003 CHF | 242,003 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.84% | 95.27 % | 96.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,493 CHF | 238,493 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.85% | 93.32 % | 94.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,749 CHF | 235,749 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.86% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,419 CHF | 234,419 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.86% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,743 CHF | 234,743 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.87% | 91.69 % | 92.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,565 CHF | 231,565 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.85% | 92.00 % | 92.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,575 CHF | 235,575 CHF | 100.00% | 100.00% |