| 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 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,681 CHF | 505,681 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.19% | 102.70 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,328 CHF | 256,828 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,558 CHF | 511,558 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,121 CHF | 510,121 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,206 CHF | 510,206 CHF | 100.00% | 100.00% |