| 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 | 501,399 CHF | 502,899 CHF | 99.14% | 99.14% |
| 10/07/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,438 CHF | 502,938 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,491 CHF | 502,991 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,547 CHF | 503,047 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,052 CHF | 503,552 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,204 CHF | 503,704 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,041 CHF | 503,541 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,450 CHF | 503,950 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,344 CHF | 504,844 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,231 CHF | 504,731 CHF | 99.43% | 99.43% |