| 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% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,265 CHF | 257,315 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,149 CHF | 258,199 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,388 CHF | 258,442 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,963 CHF | 258,015 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,090 CHF | 257,140 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,204 CHF | 257,254 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,169 CHF | 256,219 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,182 CHF | 256,232 CHF | 100.00% | 100.00% |