| 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 | 2.16% | 92.97 % | 94.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,339 CHF | 234,339 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.11% | 92.99 % | 94.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,063 CHF | 239,063 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.07% | 95.20 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,053 CHF | 244,053 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.06% | 96.04 % | 98.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,110 CHF | 245,110 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.07% | 94.16 % | 96.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,719 CHF | 243,719 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.98% | 100.52 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,937 CHF | 254,937 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.03% | 98.01 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,505 CHF | 248,505 CHF | 100.00% | 100.00% |