| 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 | - | 101.90 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.75% |
| 07/07/2026 | - | 102.10 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 76.99% |
| 06/07/2026 | - | 101.40 % | - % | 50,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 76.46% |
| 03/07/2026 | - | 102.20 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 88.67% |
| 02/07/2026 | - | 102.40 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 58.53% |
| 30/06/2026 | - | 101.90 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.76% |
| 29/06/2026 | - | 102.30 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 72.91% |
| 26/06/2026 | - | 102.00 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 81.77% |
| 25/06/2026 | - | 102.20 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.58% |
| 24/06/2026 | - | 102.10 % | - % | 100,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 82.98% |