| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.80% | 107.53 % | 108.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,366 CHF | 271,532 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 108.81 % | 109.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,808 CHF | 275,002 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 109.87 % | 110.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,989 CHF | 276,189 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 107.66 % | 108.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,660 CHF | 276,865 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 110.20 % | 111.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,247 CHF | 276,451 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 110.78 % | 111.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,409 CHF | 274,595 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 109.00 % | 109.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,322 CHF | 275,518 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 109.42 % | 110.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,960 CHF | 274,145 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 108.37 % | 109.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,622 CHF | 270,782 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 108.54 % | 109.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,780 CHF | 271,948 CHF | 100.00% | 100.00% |