| 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 | 501,642 CHF | 504,142 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,887 CHF | 504,387 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,989 CHF | 504,489 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,180 CHF | 504,680 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,559 CHF | 505,059 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,564 CHF | 505,064 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,703 CHF | 505,203 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,808 CHF | 505,308 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,176 CHF | 506,676 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,024 CHF | 506,524 CHF | 99.26% | 99.26% |