| 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 | 1.09% | 91.15 % | 92.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,776 CHF | 230,276 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.08% | 91.08 % | 92.08 % | 250,000 | 245,000 | 250,000 | 248,457 | 231,302 CHF | 232,371 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.06% | 93.22 % | 94.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,501 CHF | 236,001 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.07% | 92.70 % | 93.70 % | 250,000 | 240,000 | 250,000 | 249,857 | 232,016 CHF | 234,382 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.07% | 92.87 % | 93.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,354 CHF | 235,854 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.04% | 97.14 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,799 CHF | 241,299 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.06% | 93.73 % | 94.73 % | 250,000 | 244,000 | 250,000 | 245,539 | 234,712 CHF | 232,978 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.08% | 92.72 % | 93.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,585 CHF | 233,085 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.08% | 91.14 % | 92.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,072 CHF | 233,572 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.09% | 92.34 % | 93.34 % | 250,000 | 245,000 | 250,000 | 248,926 | 227,362 CHF | 228,872 CHF | 100.00% | 100.00% |