| 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% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,901 | 498,901 | 497,770 CHF | 501,764 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,885 CHF | 501,878 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,905 | 498,905 | 498,406 CHF | 502,400 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,894 | 498,894 | 498,395 CHF | 502,388 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,903 | 498,903 | 498,312 CHF | 502,305 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,898 | 498,898 | 497,401 CHF | 501,395 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,892 | 498,892 | 496,896 CHF | 500,890 CHF | 99.48% | 99.48% |
| 26/06/2026 | 0.81% | 99.50 % | 100.30 % | 500,000 | 500,000 | 498,865 | 498,865 | 496,395 CHF | 500,389 CHF | 96.89% | 96.89% |
| 25/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,899 | 498,899 | 497,446 CHF | 501,440 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,900 | 498,900 | 496,904 CHF | 500,898 CHF | 100.00% | 100.00% |