| 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 | 0.85% | 92.71 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,274 CHF | 236,274 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,463 CHF | 240,463 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.83% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,729 CHF | 241,729 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 96.21 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,994 CHF | 241,994 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 94.93 % | 95.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,380 CHF | 237,380 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.86% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,360 CHF | 233,360 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.86% | 91.69 % | 92.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,258 CHF | 232,258 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.86% | 93.05 % | 93.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,144 CHF | 233,144 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.87% | 91.28 % | 92.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,058 CHF | 230,058 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.85% | 91.77 % | 92.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,419 CHF | 235,419 CHF | 100.00% | 100.00% |