| 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 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,776 CHF | 251,776 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,194 CHF | 252,194 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,185 CHF | 252,185 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,227 CHF | 252,227 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,047 CHF | 252,047 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,912 CHF | 251,912 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,755 CHF | 251,755 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,838 CHF | 251,838 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,043 CHF | 252,043 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,902 CHF | 251,902 CHF | 100.00% | 100.00% |