| 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 | 0.81% | 97.87 % | 98.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,331 CHF | 247,331 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,606 CHF | 248,606 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,625 CHF | 248,625 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,186 CHF | 249,186 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,575 CHF | 248,575 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,007 CHF | 248,007 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 97.86 % | 98.66 % | 250,000 | 247,000 | 250,000 | 247,463 | 244,873 CHF | 244,368 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 245,000 | 250,000 | 248,261 | 245,560 CHF | 245,838 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,832 CHF | 247,832 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,053 CHF | 247,053 CHF | 100.00% | 100.00% |