| 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 | 2.34% | 85.99 % | 87.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,471 CHF | 216,471 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.28% | 86.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,858 CHF | 221,858 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.22% | 88.46 % | 90.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,462 CHF | 227,462 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.21% | 89.54 % | 91.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,916 CHF | 228,916 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.22% | 87.82 % | 89.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,234 CHF | 228,234 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.11% | 94.79 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,290 CHF | 239,290 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.17% | 91.34 % | 93.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,649 CHF | 232,649 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.18% | 89.55 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,296 CHF | 232,296 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.13% | 91.72 % | 93.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,605 CHF | 237,605 CHF | 100.00% | 100.00% |
| 24/06/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |