| 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 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,292 CHF | 503,792 CHF | 98.71% | 98.71% |
| 10/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,900 CHF | 503,400 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,418 CHF | 500,918 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,137 CHF | 501,637 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,324 CHF | 501,824 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,534 CHF | 501,034 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,432 CHF | 501,932 CHF | 99.25% | 99.25% |
| 02/07/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,245 CHF | 501,745 CHF | 62.97% | 62.97% |
| 30/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,151 CHF | 502,651 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,797 CHF | 502,297 CHF | 99.26% | 99.26% |