| 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 | 0.80% | 117.35 % | 118.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,557 CHF | 296,927 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 118.80 % | 119.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,844 CHF | 298,223 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 116.69 % | 117.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,150 CHF | 298,528 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 118.70 % | 119.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,844 CHF | 298,221 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 119.52 % | 120.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,721 CHF | 297,087 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 117.68 % | 118.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,818 CHF | 297,190 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 117.99 % | 118.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,480 CHF | 295,840 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 117.67 % | 118.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,905 CHF | 294,248 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 117.48 % | 118.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,820 CHF | 294,167 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 116.74 % | 117.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,082 CHF | 292,412 CHF | 100.00% | 100.00% |