| 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 | 0.78% | 95.81 % | 96.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,435 CHF | 241,310 CHF | 99.89% | 99.89% |
| 07/07/2026 | 0.77% | 95.93 % | 96.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,252 CHF | 244,127 CHF | 99.68% | 99.68% |
| 06/07/2026 | 0.77% | 97.61 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,242 CHF | 245,117 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.77% | 96.78 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,332 CHF | 244,207 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.76% | 97.53 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,088 CHF | 247,963 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.72% | 105.08 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,172 CHF | 260,047 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.74% | 101.57 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,766 CHF | 253,641 CHF | 99.54% | 99.54% |