| 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 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,750 CHF | 504,250 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,739 CHF | 504,239 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,069 CHF | 503,569 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,419 CHF | 503,919 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,670 CHF | 504,170 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,522 CHF | 504,022 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,741 CHF | 504,241 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,793 CHF | 504,293 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,285 CHF | 504,785 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,126 CHF | 504,626 CHF | 99.26% | 99.26% |