| 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 | 0.89% | 90.78 % | 91.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,667 CHF | 225,667 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.87% | 90.88 % | 91.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,911 CHF | 230,911 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.85% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,993 CHF | 236,993 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,451 CHF | 238,451 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.85% | 92.76 % | 93.56 % | 250,000 | 249,000 | 250,000 | 249,849 | 235,517 CHF | 237,374 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 235,000 | 250,000 | 237,304 | 247,806 CHF | 237,122 CHF | 100.00% | 100.00% |