| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.88% | 102.18 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,145 CHF | 257,395 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.88% | 102.01 % | 102.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,194 CHF | 257,444 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.87% | 102.36 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,071 CHF | 258,321 CHF | 99.67% | 99.67% |
| 06/07/2026 | 0.87% | 102.38 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,206 CHF | 258,456 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.87% | 102.46 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,043 CHF | 258,293 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 102.45 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,164 CHF | 258,414 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.87% | 102.87 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,210 CHF | 259,460 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.87% | 102.83 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,024 CHF | 259,274 CHF | 99.85% | 99.85% |
| 26/06/2026 | 0.87% | 102.75 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,941 CHF | 259,191 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.87% | 102.77 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,346 CHF | 259,596 CHF | 99.78% | 99.78% |