| 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 | 1.52% | 98.13 % | 99.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,220 CHF | 149,470 CHF | 99.88% | 99.88% |
| 07/07/2026 | 1.50% | 98.75 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,469 CHF | 150,719 CHF | 99.67% | 99.67% |
| 06/07/2026 | 1.50% | 99.32 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,023 CHF | 151,273 CHF | 98.02% | 98.02% |
| 03/07/2026 | 1.50% | 99.47 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,032 CHF | 151,282 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.51% | 98.89 % | 100.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,261 CHF | 150,511 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.50% | 99.28 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,627 CHF | 150,877 CHF | 98.29% | 98.29% |
| 29/06/2026 | 1.51% | 98.78 % | 100.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,142 CHF | 150,392 CHF | 99.84% | 99.84% |
| 26/06/2026 | 1.51% | 98.63 % | 100.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,856 CHF | 150,106 CHF | 98.73% | 98.73% |
| 25/06/2026 | 1.50% | 99.11 % | 100.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,037 CHF | 151,287 CHF | 99.77% | 99.77% |
| 24/06/2026 | 1.51% | 99.02 % | 100.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,346 CHF | 150,596 CHF | 100.00% | 100.00% |