| 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 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,549 CHF | 503,549 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,000 CHF | 504,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 504,500 CHF | 99.79% | 99.79% |
| 26/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,176 CHF | 504,176 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,254 CHF | 504,254 CHF | 100.00% | 100.00% |