| 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 | 0.97% | 99.00 % | 99.80 % | 500,000 | 500,000 | 498,903 | 498,903 | 493,853 CHF | 498,628 CHF | 99.92% | 99.92% |
| 07/07/2026 | 1.16% | 99.10 % | 100.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 495,244 CHF | 501,016 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.96% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,906 | 498,906 | 496,910 CHF | 501,685 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 498,899 | 498,899 | 496,588 CHF | 501,579 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,906 | 498,906 | 495,688 CHF | 499,682 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.96% | 99.60 % | 100.40 % | 500,000 | 500,000 | 498,906 | 498,906 | 496,101 CHF | 500,876 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.17% | 99.00 % | 100.00 % | 500,000 | 500,000 | 498,905 | 498,905 | 493,854 CHF | 499,626 CHF | 99.79% | 99.79% |
| 26/06/2026 | 0.97% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,870 | 498,870 | 492,998 CHF | 497,766 CHF | 96.89% | 96.89% |
| 25/06/2026 | 1.16% | 99.10 % | 100.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 495,294 CHF | 501,067 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.97% | 99.00 % | 99.80 % | 500,000 | 500,000 | 498,903 | 498,903 | 493,787 CHF | 498,561 CHF | 100.00% | 100.00% |