| 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 | 0.75% | 99.38 % | 100.13 % | 150,000 | 149,000 | 150,061 | 149,000 | 149,193 CHF | 149,256 CHF | 99.91% | 99.91% |
| 07/07/2026 | 0.75% | 99.71 % | 100.46 % | 150,000 | 149,000 | 150,000 | 148,986 | 149,460 CHF | 149,567 CHF | 99.99% | 99.99% |
| 06/07/2026 | 0.75% | 99.38 % | 100.13 % | 150,000 | 149,000 | 150,099 | 149,042 | 149,532 CHF | 149,597 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.75% | 99.90 % | 100.65 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,660 CHF | 149,779 CHF | 99.98% | 99.98% |
| 02/07/2026 | 0.75% | 100.13 % | 100.88 % | 149,000 | 148,000 | 149,910 | 148,895 | 149,374 CHF | 149,479 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 99.55 % | 100.30 % | 150,000 | 149,000 | 150,007 | 149,000 | 149,597 CHF | 149,710 CHF | 99.99% | 99.99% |
| 29/06/2026 | 0.75% | 99.61 % | 100.36 % | 150,000 | 149,000 | 150,000 | 149,000 | 149,414 CHF | 149,535 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.75% | 99.51 % | 100.26 % | 150,000 | 149,000 | 150,517 | 149,462 | 149,545 CHF | 149,618 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.75% | 99.55 % | 100.30 % | 150,000 | 149,000 | 150,485 | 149,232 | 149,450 CHF | 149,325 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.75% | 99.15 % | 99.90 % | 151,000 | 150,000 | 150,655 | 149,497 | 149,532 CHF | 149,504 CHF | 99.98% | 99.98% |