| 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 | 0.91% | 88.62 % | 89.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,598 CHF | 220,598 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.89% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,168 CHF | 226,168 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.87% | 91.32 % | 92.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,441 CHF | 231,441 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.86% | 92.14 % | 92.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,488 CHF | 232,488 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.86% | 90.95 % | 91.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,922 CHF | 232,922 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.82% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,158 CHF | 246,158 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,108 CHF | 239,108 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.85% | 93.21 % | 94.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,651 CHF | 236,651 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.83% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,763 CHF | 240,763 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,262 CHF | 240,262 CHF | 100.00% | 100.00% |