| 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 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,968 CHF | 500,468 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,952 CHF | 502,452 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,308 CHF | 502,808 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,403 CHF | 502,903 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,894 CHF | 502,394 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,245 CHF | 502,745 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,887 CHF | 501,387 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,463 CHF | 501,963 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,370 CHF | 500,870 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,431 CHF | 500,931 CHF | 99.26% | 99.26% |