| 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 | 2.09% | 96.04 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,722 CHF | 241,722 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.04% | 96.16 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,302 CHF | 247,302 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.99% | 98.78 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,206 CHF | 253,206 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.98% | 99.89 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,802 CHF | 254,802 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.99% | 98.11 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,572 CHF | 253,572 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.90% | 104.78 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,025 CHF | 266,024 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.94% | 102.60 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,002 CHF | 260,002 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.94% | 100.83 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,579 CHF | 259,579 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.91% | 102.69 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,282 CHF | 264,282 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.91% | 102.66 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,314 CHF | 264,314 CHF | 100.00% | 100.00% |