| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,715 CHF | 504,215 CHF | 98.72% | 98.72% |
| 10/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,526 CHF | 504,026 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,603 CHF | 502,103 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,926 CHF | 502,426 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,181 CHF | 502,681 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,758 CHF | 502,258 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,256 CHF | 502,756 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,249 CHF | 502,749 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,291 CHF | 503,791 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,710 CHF | 503,210 CHF | 99.26% | 99.26% |