| 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 | 0.51% | 98.23 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,618 CHF | 246,868 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.51% | 98.54 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,639 CHF | 247,889 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.51% | 98.66 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,528 CHF | 247,778 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.51% | 98.69 % | 99.19 % | 250,000 | 205,000 | 250,000 | 229,502 | 246,667 CHF | 227,590 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.50% | 99.24 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,186 CHF | 249,436 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.50% | 99.30 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,168 CHF | 249,418 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.50% | 98.95 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,197 CHF | 248,447 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.51% | 98.69 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,594 CHF | 247,844 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.50% | 98.57 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,138 CHF | 248,388 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.51% | 98.56 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,194 CHF | 247,444 CHF | 100.00% | 100.00% |