| 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 | 0.88% | 99.78 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,242 CHF | 255,492 CHF | 99.90% | 99.90% |
| 07/07/2026 | 0.88% | 102.32 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,871 CHF | 258,121 CHF | 99.68% | 99.68% |
| 06/07/2026 | 0.87% | 102.79 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,574 CHF | 258,824 CHF | 98.02% | 98.02% |
| 03/07/2026 | 0.88% | 101.95 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,022 CHF | 257,272 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.88% | 102.43 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,791 CHF | 258,041 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.89% | 101.19 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,368 CHF | 254,618 CHF | 99.29% | 99.29% |
| 29/06/2026 | 0.89% | 100.42 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,278 CHF | 253,528 CHF | 99.84% | 99.84% |
| 26/06/2026 | 0.89% | 100.80 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,903 CHF | 254,153 CHF | 98.73% | 98.73% |
| 25/06/2026 | 0.89% | 100.83 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,603 CHF | 253,853 CHF | 99.77% | 99.77% |
| 24/06/2026 | 0.89% | 100.36 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,142 CHF | 253,392 CHF | 100.00% | 100.00% |