| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,215 | 495,215 | 498,302 CHF | 502,275 CHF | 99.16% | 99.16% |
| 10/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,236 | 495,236 | 498,207 CHF | 502,180 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,203 | 495,203 | 497,736 CHF | 501,708 CHF | 99.37% | 99.37% |
| 08/07/2026 | 0.82% | 100.60 % | 101.40 % | 500,000 | 500,000 | 490,884 | 490,884 | 493,760 CHF | 497,725 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,221 | 495,221 | 498,686 CHF | 502,658 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 495,237 | 495,237 | 498,359 CHF | 502,331 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,216 | 495,216 | 498,847 CHF | 502,819 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 495,239 | 495,239 | 498,842 CHF | 502,814 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 100.70 % | 101.50 % | 500,000 | 500,000 | 495,224 | 495,224 | 498,310 CHF | 502,282 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.81% | 100.50 % | 101.30 % | 500,000 | 500,000 | 495,217 | 495,217 | 497,708 CHF | 501,680 CHF | 99.43% | 99.43% |