| 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 | 0.79% | 97.60 % | 98.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,743 CHF | 197,298 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 98.60 % | 99.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,201 CHF | 198,761 CHF | 96.91% | 96.91% |
| 06/07/2026 | 0.79% | 98.86 % | 99.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,902 CHF | 199,465 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 98.78 % | 99.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 197,362 CHF | 198,922 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 98.54 % | 99.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,398 CHF | 197,958 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 98.11 % | 98.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,160 CHF | 197,719 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 97.47 % | 98.24 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,762 CHF | 196,302 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.79% | 97.10 % | 97.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,589 CHF | 196,132 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.79% | 97.90 % | 98.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,546 CHF | 197,101 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.79% | 97.53 % | 98.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,914 CHF | 196,454 CHF | 99.08% | 99.08% |