| 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 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,686 CHF | 501,436 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,336 CHF | 502,086 CHF | 97.24% | 97.24% |
| 06/07/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,997 CHF | 502,747 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,793 CHF | 502,543 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,589 CHF | 502,339 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,035 CHF | 502,785 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,168 CHF | 501,918 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,599 CHF | 501,349 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,766 CHF | 502,516 CHF | 84.42% | 84.42% |
| 24/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,786 CHF | 501,536 CHF | 99.71% | 99.71% |