| 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% | 100.76 % | 101.56 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,559 CHF | 203,159 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.79% | 100.93 % | 101.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,888 CHF | 203,488 CHF | 96.86% | 96.86% |
| 06/07/2026 | 0.79% | 100.94 % | 101.74 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,880 CHF | 203,480 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.79% | 100.91 % | 101.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,820 CHF | 203,420 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.79% | 100.92 % | 101.72 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,682 CHF | 203,282 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.79% | 100.75 % | 101.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,492 CHF | 203,092 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.79% | 100.57 % | 101.37 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,140 CHF | 202,740 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.79% | 100.52 % | 101.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,192 CHF | 202,792 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.79% | 100.65 % | 101.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,126 CHF | 202,726 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.79% | 100.51 % | 101.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,020 CHF | 202,620 CHF | 99.08% | 99.08% |