| 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 | 0.82% | 98.40 % | 99.20 % | 500,000 | 500,000 | 498,902 | 498,902 | 490,224 CHF | 494,217 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 498,901 | 498,901 | 488,293 CHF | 492,287 CHF | 99.92% | 99.92% |
| 07/07/2026 | 1.17% | 98.10 % | 99.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 490,356 CHF | 496,128 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 98.70 % | 99.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 492,452 CHF | 497,226 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 498,895 | 498,895 | 491,646 CHF | 496,637 CHF | 99.48% | 99.48% |
| 02/07/2026 | 1.02% | 98.10 % | 99.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 489,811 CHF | 494,803 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 491,250 CHF | 495,244 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 498,903 | 498,903 | 488,731 CHF | 493,723 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.98% | 97.80 % | 98.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 487,737 CHF | 492,512 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 498,903 | 498,903 | 491,894 CHF | 495,887 CHF | 100.00% | 100.00% |