| 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% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,885 CHF | 503,885 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,019 CHF | 504,019 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,396 CHF | 504,396 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,645 CHF | 503,645 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,730 CHF | 503,730 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,690 CHF | 502,690 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,014 CHF | 503,014 CHF | 99.75% | 99.75% |
| 26/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,921 CHF | 501,921 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,940 CHF | 501,940 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,357 CHF | 501,357 CHF | 99.57% | 99.57% |