| 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 | 0.94% | 84.18 % | 84.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,325 CHF | 214,325 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.92% | 87.15 % | 87.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,437 CHF | 219,437 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.92% | 85.26 % | 86.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,228 CHF | 218,228 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.93% | 86.76 % | 87.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,095 CHF | 217,095 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.93% | 86.60 % | 87.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,013 CHF | 217,013 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.95% | 84.26 % | 85.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,014 CHF | 212,014 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.95% | 83.87 % | 84.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,628 CHF | 210,628 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.95% | 83.60 % | 84.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,924 CHF | 210,924 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.94% | 83.48 % | 84.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,006 CHF | 213,006 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.96% | 84.15 % | 84.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,490 CHF | 209,490 CHF | 100.00% | 100.00% |