| 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 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,234 | 495,234 | 492,000 CHF | 495,973 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,251 | 495,251 | 493,368 CHF | 497,340 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.83% | 100.00 % | 100.80 % | 500,000 | 500,000 | 490,949 | 490,949 | 490,861 CHF | 494,824 CHF | 97.93% | 97.93% |
| 06/07/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,239 | 495,239 | 493,224 CHF | 497,197 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,220 | 495,220 | 492,159 CHF | 496,132 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.82% | 99.60 % | 100.40 % | 500,000 | 500,000 | 495,242 | 495,242 | 492,625 CHF | 496,598 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 495,234 | 495,234 | 489,610 CHF | 493,582 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,237 | 495,237 | 490,145 CHF | 494,118 CHF | 99.76% | 99.76% |
| 26/06/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 490,304 CHF | 494,276 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.83% | 98.80 % | 99.60 % | 500,000 | 500,000 | 495,225 | 495,225 | 489,400 CHF | 493,372 CHF | 100.00% | 100.00% |