| 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 | 0.19% | 107.00 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,085 CHF | 536,085 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.18% | 107.60 % | 107.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,122 CHF | 542,122 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.18% | 109.00 % | 109.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,227 CHF | 543,227 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.18% | 107.50 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,764 CHF | 542,764 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.18% | 108.50 % | 108.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 540,780 CHF | 541,780 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.18% | 108.80 % | 109.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 542,265 CHF | 543,265 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.19% | 107.00 % | 107.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 537,042 CHF | 538,042 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.19% | 108.30 % | 108.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 538,505 CHF | 539,505 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.19% | 107.40 % | 107.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,200 CHF | 536,200 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.19% | 107.50 % | 107.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 534,400 CHF | 535,400 CHF | 100.00% | 100.00% |