| 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 | 1.59% | 89.70 % | 90.51 % | 250,000 | 250,000 | 113,081 | 113,081 | 101,068 CHF | 102,399 CHF | 99.17% | 99.17% |
| 07/07/2026 | 1.64% | 89.30 % | 90.30 % | 250,000 | 250,000 | 125,222 | 125,155 | 111,961 CHF | 113,577 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.56% | 90.50 % | 91.30 % | 250,000 | 250,000 | 108,698 | 108,260 | 98,381 CHF | 99,269 CHF | 99.87% | 99.87% |
| 03/07/2026 | 1.81% | 88.70 % | 90.30 % | 25,000 | 25,000 | 24,849 | 24,849 | 21,994 CHF | 22,392 CHF | 95.17% | 95.17% |
| 02/07/2026 | 1.25% | 88.80 % | 89.60 % | 250,000 | 250,000 | 144,565 | 144,565 | 129,420 CHF | 130,939 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.23% | 91.50 % | 92.30 % | 250,000 | 250,000 | 144,544 | 144,544 | 131,724 CHF | 133,243 CHF | 99.80% | 99.80% |
| 29/06/2026 | 1.44% | 90.70 % | 91.70 % | 250,000 | 250,000 | 144,535 | 144,535 | 131,732 CHF | 133,538 CHF | 99.43% | 99.43% |
| 26/06/2026 | 1.26% | 90.60 % | 91.40 % | 250,000 | 250,000 | 140,920 | 140,920 | 127,364 CHF | 128,858 CHF | 99.96% | 99.96% |
| 25/06/2026 | 1.72% | 91.20 % | 92.20 % | 250,000 | 250,000 | 116,054 | 116,054 | 106,146 CHF | 107,717 CHF | 86.56% | 86.56% |
| 24/06/2026 | 1.23% | 90.50 % | 91.30 % | 250,000 | 250,000 | 144,589 | 144,589 | 131,050 CHF | 132,569 CHF | 99.99% | 99.99% |