| 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 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,028 CHF | 251,028 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,693 CHF | 251,693 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,861 CHF | 251,861 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,662 CHF | 251,662 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,476 CHF | 251,476 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,335 CHF | 251,335 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,935 CHF | 250,935 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,552 CHF | 250,552 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,394 CHF | 251,394 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,826 CHF | 250,826 CHF | 100.00% | 100.00% |