| 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 | 1.51% | 98.29 % | 99.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,448 CHF | 149,698 CHF | 99.89% | 99.89% |
| 07/07/2026 | 1.50% | 98.75 % | 100.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,464 CHF | 150,714 CHF | 99.68% | 99.68% |
| 06/07/2026 | 1.50% | 99.29 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,944 CHF | 151,194 CHF | 97.92% | 97.92% |
| 03/07/2026 | 1.50% | 99.39 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,955 CHF | 151,205 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.50% | 99.04 % | 100.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,534 CHF | 150,784 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.50% | 99.35 % | 100.85 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,726 CHF | 150,976 CHF | 98.31% | 98.31% |
| 29/06/2026 | 1.51% | 98.93 % | 100.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,362 CHF | 150,612 CHF | 99.85% | 99.85% |
| 26/06/2026 | 1.51% | 98.57 % | 100.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 147,784 CHF | 150,034 CHF | 98.72% | 98.72% |
| 25/06/2026 | 1.50% | 98.98 % | 100.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,823 CHF | 151,073 CHF | 99.78% | 99.78% |
| 24/06/2026 | 1.51% | 98.85 % | 100.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 148,144 CHF | 150,394 CHF | 100.00% | 100.00% |