| 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 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,054 CHF | 249,054 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,826 CHF | 251,834 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 249,000 | 250,000 | 249,627 | 250,215 CHF | 251,842 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,325 CHF | 251,325 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,666 CHF | 253,688 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,004 CHF | 259,069 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,232 CHF | 252,236 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,587 CHF | 247,587 CHF | 100.00% | 100.00% |
| 25/06/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 24/06/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |