| 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 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,906 CHF | 501,899 CHF | 99.92% | 99.92% |
| 07/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,907 CHF | 501,901 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 497,907 CHF | 501,900 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,897 | 498,897 | 497,899 CHF | 501,893 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,907 CHF | 501,901 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 497,908 CHF | 501,902 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,437 CHF | 501,431 CHF | 99.79% | 99.79% |
| 26/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,149 CHF | 501,143 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,905 | 498,905 | 497,408 CHF | 501,402 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,903 | 498,903 | 496,958 CHF | 500,952 CHF | 100.00% | 100.00% |