| 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 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,770 CHF | 499,270 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,040 CHF | 499,540 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,338 CHF | 499,838 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,544 CHF | 500,044 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,818 CHF | 501,318 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,139 CHF | 501,639 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,561 CHF | 501,061 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,283 CHF | 501,783 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,630 CHF | 504,130 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,263 CHF | 503,763 CHF | 100.00% | 100.00% |