| 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 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,392 CHF | 251,392 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,937 CHF | 252,957 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,343 CHF | 253,368 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 246,000 | 250,000 | 246,072 | 250,619 CHF | 248,670 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 100.44 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,984 CHF | 255,014 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 105.35 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,954 CHF | 261,038 CHF | 100.00% | 100.00% |