| 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% | 107.10 % | 107.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,643 CHF | 267,143 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.19% | 105.80 % | 106.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,408 CHF | 264,908 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.19% | 106.30 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,408 CHF | 268,908 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 106.10 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,332 CHF | 262,832 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.19% | 103.80 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,098 CHF | 259,598 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.39% | 103.40 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,247 CHF | 256,247 CHF | 100.00% | 100.00% |