| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | 0.75% | 100.22 % | 100.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,046 CHF | 504,796 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 100.23 % | 100.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,135 CHF | 504,885 CHF | 99.88% | 99.88% |
| 07/07/2026 | 0.75% | 100.28 % | 101.03 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,254 CHF | 505,004 CHF | 99.66% | 99.66% |
| 06/07/2026 | 0.75% | 100.22 % | 100.97 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,258 CHF | 505,008 CHF | 98.02% | 98.02% |
| 03/07/2026 | 0.75% | 100.25 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,191 CHF | 504,941 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.75% | 100.26 % | 101.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,197 CHF | 504,947 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 100.21 % | 100.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,149 CHF | 504,899 CHF | 99.28% | 99.28% |
| 29/06/2026 | 0.75% | 100.23 % | 100.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,056 CHF | 504,806 CHF | 99.84% | 99.84% |
| 26/06/2026 | 0.75% | 100.21 % | 100.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,997 CHF | 504,747 CHF | 98.72% | 98.72% |
| 25/06/2026 | 0.75% | 100.23 % | 100.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,021 CHF | 504,771 CHF | 99.77% | 99.77% |