| 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 | 0.97% | 98.90 % | 99.70 % | 500,000 | 500,000 | 498,902 | 498,902 | 493,222 CHF | 497,997 CHF | 99.92% | 99.92% |
| 07/07/2026 | 1.17% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,903 | 498,903 | 494,331 CHF | 500,104 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 495,615 CHF | 500,426 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.21% | 99.20 % | 100.40 % | 500,000 | 500,000 | 498,895 | 498,895 | 494,479 CHF | 500,468 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.96% | 99.20 % | 100.00 % | 500,000 | 500,000 | 498,904 | 498,904 | 494,684 CHF | 499,459 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.96% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,900 | 498,900 | 495,118 CHF | 499,892 CHF | 99.80% | 99.80% |
| 29/06/2026 | 1.17% | 98.80 % | 99.80 % | 500,000 | 500,000 | 498,893 | 498,893 | 492,873 CHF | 498,644 CHF | 99.46% | 99.46% |
| 26/06/2026 | 0.97% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,901 | 498,901 | 492,610 CHF | 497,385 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.17% | 98.90 % | 99.90 % | 500,000 | 500,000 | 498,901 | 498,901 | 493,864 CHF | 499,636 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.96% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,937 | 498,937 | 497,939 CHF | 502,718 CHF | 99.53% | 99.53% |