| 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% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,593 CHF | 497,093 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,462 CHF | 499,962 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,853 CHF | 500,353 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,075 CHF | 500,575 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,652 CHF | 502,152 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,255 CHF | 502,755 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,170 CHF | 501,670 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,393 CHF | 502,893 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,503 CHF | 507,003 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,133 CHF | 505,633 CHF | 99.75% | 99.75% |