| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.83% | 96.14 % | 96.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,234 CHF | 242,234 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.83% | 95.88 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,017 CHF | 242,017 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,104 CHF | 243,104 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,155 CHF | 242,155 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,428 CHF | 242,428 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 96.17 % | 96.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,702 CHF | 243,702 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,848 CHF | 242,848 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 96.09 % | 96.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,098 CHF | 241,098 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.84% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,091 CHF | 238,091 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.84% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,133 CHF | 238,133 CHF | 100.00% | 100.00% |