| 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 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,366 CHF | 499,866 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,367 CHF | 500,867 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,502 CHF | 501,002 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,513 CHF | 501,013 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,395 CHF | 500,895 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,504 CHF | 501,004 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,995 CHF | 500,495 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,291 CHF | 500,791 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,733 CHF | 500,233 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,702 CHF | 500,202 CHF | 99.26% | 99.26% |