| 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% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,211 CHF | 252,219 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,916 CHF | 252,932 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,100 CHF | 254,127 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,866 CHF | 252,887 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,987 CHF | 250,987 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,193 CHF | 250,193 CHF | 100.00% | 100.00% |