| 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 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,246 CHF | 495,746 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,385 CHF | 497,885 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,826 CHF | 498,326 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,886 CHF | 498,386 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,457 CHF | 497,957 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,871 CHF | 498,371 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,398 CHF | 496,898 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,009 CHF | 497,509 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,868 CHF | 496,368 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,867 CHF | 496,367 CHF | 97.68% | 97.68% |