| 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 | 0.76% | 98.24 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,521 CHF | 247,396 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.76% | 97.96 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,039 CHF | 248,914 CHF | 99.65% | 99.65% |
| 06/07/2026 | 0.75% | 99.38 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,442 CHF | 250,317 CHF | 98.03% | 98.03% |
| 03/07/2026 | 0.76% | 98.83 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,327 CHF | 249,202 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 98.73 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,538 CHF | 251,413 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.73% | 103.40 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,091 CHF | 256,966 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.74% | 101.13 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,797 CHF | 252,672 CHF | 99.62% | 99.62% |