| 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 | 2.36% | 85.44 % | 87.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,841 CHF | 214,841 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.30% | 85.36 % | 87.36 % | 230,000 | 250,000 | 244,078 | 250,000 | 209,998 CHF | 220,056 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.24% | 87.72 % | 89.72 % | 250,000 | 245,000 | 250,000 | 248,918 | 220,457 CHF | 224,485 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.23% | 88.76 % | 90.76 % | 240,000 | 250,000 | 240,272 | 250,000 | 213,309 CHF | 226,945 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.24% | 86.95 % | 88.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,201 CHF | 226,201 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.12% | 94.16 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,144 CHF | 238,144 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.18% | 90.85 % | 92.85 % | 245,000 | 250,000 | 245,000 | 250,000 | 221,816 CHF | 231,343 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.18% | 89.50 % | 91.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,736 CHF | 231,736 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.14% | 91.30 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,690 CHF | 236,690 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.13% | 91.23 % | 93.23 % | 250,000 | 245,000 | 250,000 | 246,486 | 232,002 CHF | 233,678 CHF | 100.00% | 100.00% |