| 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 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,757 CHF | 494,257 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,828 CHF | 496,328 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,226 CHF | 496,726 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,286 CHF | 496,786 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,767 CHF | 496,267 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,051 CHF | 496,551 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,519 CHF | 495,019 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,145 CHF | 495,645 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,847 CHF | 494,347 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,869 CHF | 494,369 CHF | 99.26% | 99.26% |