| 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 | 1.00% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,375 CHF | 100,378 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.01% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,740 CHF | 100,749 CHF | 99.07% | 99.07% |
| 06/07/2026 | 1.01% | 99.85 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,780 CHF | 100,796 CHF | 99.45% | 99.45% |
| 03/07/2026 | 0.99% | 99.75 % | 100.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,728 CHF | 100,725 CHF | 98.36% | 98.36% |
| 02/07/2026 | 1.00% | 99.55 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,623 CHF | 100,619 CHF | 99.80% | 99.80% |
| 30/06/2026 | 1.00% | 99.60 % | 100.60 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,511 CHF | 100,512 CHF | 97.99% | 97.99% |
| 29/06/2026 | 1.01% | 99.30 % | 100.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,190 CHF | 100,195 CHF | 98.36% | 98.36% |
| 26/06/2026 | 1.00% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,908 CHF | 99,907 CHF | 97.97% | 97.97% |
| 25/06/2026 | 1.01% | 99.05 % | 100.00 % | 100,000 | 100,000 | 100,000 | 100,000 | 99,284 CHF | 100,290 CHF | 99.32% | 99.32% |
| 24/06/2026 | 1.01% | 98.95 % | 99.95 % | 100,000 | 100,000 | 100,000 | 100,000 | 98,934 CHF | 99,933 CHF | 97.68% | 97.68% |