| 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 | 0.87% | 91.31 % | 92.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,399 CHF | 230,399 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.86% | 90.98 % | 91.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,717 CHF | 234,717 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 93.74 % | 94.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,347 CHF | 236,347 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,955 CHF | 234,955 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 93.37 % | 94.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,573 CHF | 236,573 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,517 CHF | 242,517 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 93.98 % | 94.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,464 CHF | 237,464 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.87% | 92.58 % | 93.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,778 CHF | 230,778 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.86% | 90.52 % | 91.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,392 CHF | 232,392 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.89% | 91.52 % | 92.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,851 CHF | 226,851 CHF | 100.00% | 100.00% |