| 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 | 0.79% | 99.88 % | 100.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,828 CHF | 201,408 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.12 % | 100.91 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,248 CHF | 201,829 CHF | 96.90% | 96.90% |
| 06/07/2026 | 0.79% | 100.27 % | 101.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,525 CHF | 202,123 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 100.17 % | 100.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,327 CHF | 201,907 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 100.07 % | 100.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,140 CHF | 201,720 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 99.95 % | 100.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,881 CHF | 201,461 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 99.71 % | 100.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,246 CHF | 200,826 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.79% | 99.54 % | 100.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,342 CHF | 200,922 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.79% | 99.89 % | 100.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,919 CHF | 201,500 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.79% | 101.42 % | 102.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,840 CHF | 204,440 CHF | 99.09% | 99.09% |