| 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% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,901 | 498,901 | 496,908 CHF | 500,902 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,407 CHF | 501,400 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,414 CHF | 501,408 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,893 | 498,893 | 497,397 CHF | 501,390 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,369 CHF | 501,363 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,898 | 498,898 | 496,902 CHF | 500,896 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,892 | 498,892 | 496,889 CHF | 500,883 CHF | 99.47% | 99.47% |
| 26/06/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,900 | 498,900 | 496,406 CHF | 500,400 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,899 | 498,899 | 496,892 CHF | 500,886 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,900 | 498,900 | 495,907 CHF | 499,900 CHF | 100.00% | 100.00% |