| 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 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,903 | 498,903 | 495,556 CHF | 499,550 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,904 | 498,904 | 496,546 CHF | 500,540 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 498,405 CHF | 502,399 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,898 | 498,898 | 498,327 CHF | 502,321 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,934 CHF | 501,928 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,913 CHF | 501,907 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,403 CHF | 501,397 CHF | 99.42% | 99.42% |
| 26/06/2026 | 0.81% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,868 | 498,868 | 496,645 CHF | 500,638 CHF | 96.89% | 96.89% |
| 25/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 497,805 CHF | 501,799 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,904 | 498,904 | 496,908 CHF | 500,902 CHF | 100.00% | 100.00% |