| 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 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,707 CHF | 238,707 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 94.51 % | 95.31 % | 244,000 | 250,000 | 249,017 | 250,000 | 238,297 CHF | 241,226 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 95.93 % | 96.73 % | 250,000 | 244,000 | 250,000 | 244,894 | 241,686 CHF | 238,715 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 96.97 % | 97.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,670 CHF | 244,670 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 97.22 % | 98.02 % | 250,000 | 249,000 | 250,000 | 249,283 | 244,286 CHF | 245,579 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,991 CHF | 250,993 CHF | 100.00% | 100.00% |