| 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 | 0.82% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,732 CHF | 243,732 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,052 CHF | 246,052 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 97.59 % | 98.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,119 CHF | 246,119 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,378 CHF | 246,378 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,512 CHF | 244,512 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,666 CHF | 242,666 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,306 CHF | 242,306 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.83% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,646 CHF | 241,646 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.82% | 97.19 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,844 CHF | 244,844 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,798 CHF | 245,798 CHF | 100.00% | 100.00% |