| 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% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,847 CHF | 252,869 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,176 CHF | 254,201 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,267 CHF | 253,292 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,194 CHF | 253,219 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,596 CHF | 252,613 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,338 CHF | 250,338 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.81% | 99.01 % | 99.81 % | 250,000 | 235,000 | 250,000 | 240,443 | 247,381 CHF | 239,837 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,537 CHF | 245,537 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,275 CHF | 245,275 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,066 CHF | 246,066 CHF | 100.00% | 100.00% |