| 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 | 2.31% | 87.04 % | 89.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,086 CHF | 219,086 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.25% | 87.11 % | 89.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,693 CHF | 224,693 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.19% | 89.85 % | 91.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,730 CHF | 230,730 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.17% | 90.97 % | 92.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,513 CHF | 232,513 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.18% | 89.10 % | 91.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,437 CHF | 231,437 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.07% | 96.35 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,211 CHF | 244,211 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.13% | 93.59 % | 95.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,614 CHF | 237,614 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.12% | 91.83 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,440 CHF | 238,440 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.07% | 94.31 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,061 CHF | 244,061 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.06% | 94.56 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,738 CHF | 244,738 CHF | 100.00% | 100.00% |