| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,656 CHF | 506,156 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,271 CHF | 506,771 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,339 CHF | 506,839 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,573 CHF | 507,073 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,315 CHF | 506,815 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,496 CHF | 506,996 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,298 CHF | 506,798 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,424 CHF | 506,924 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,009 CHF | 506,509 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,247 CHF | 506,747 CHF | 99.26% | 99.26% |