| 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% | 76.17 % | 76.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,282 CHF | 196,233 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.99% | 80.49 % | 81.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,915 CHF | 203,915 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 80.93 % | 81.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,318 CHF | 206,318 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.98% | 82.05 % | 82.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,919 CHF | 205,919 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 79.76 % | 80.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,264 CHF | 198,234 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 76.14 % | 76.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,320 CHF | 192,232 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.00% | 74.66 % | 75.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,348 CHF | 190,240 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 76.51 % | 77.28 % | 220,000 | 250,000 | 220,000 | 250,000 | 166,300 CHF | 190,876 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 73.77 % | 74.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,387 CHF | 186,241 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.00% | 74.48 % | 75.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 192,118 CHF | 194,049 CHF | 100.00% | 100.00% |