| 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 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,465 CHF | 502,965 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,989 CHF | 503,489 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,500 CHF | 503,000 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,881 CHF | 503,381 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 504,000 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,500 CHF | 504,000 CHF | 99.45% | 99.45% |