| 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 | 0.84% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,003 CHF | 240,003 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 96.56 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,701 CHF | 243,701 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,704 CHF | 244,704 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,593 CHF | 244,593 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,226 CHF | 241,226 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,165 CHF | 238,165 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,775 CHF | 236,775 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.84% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,719 CHF | 237,719 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.85% | 93.43 % | 94.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,560 CHF | 235,560 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.84% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,276 CHF | 240,276 CHF | 100.00% | 100.00% |