| 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 | 0.81% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,024 CHF | 247,024 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,314 CHF | 253,335 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,071 CHF | 255,098 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,963 CHF | 254,990 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,983 CHF | 254,008 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,773 CHF | 253,798 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,844 CHF | 252,861 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,471 CHF | 254,496 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,531 CHF | 255,564 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,330 CHF | 254,355 CHF | 100.00% | 100.00% |