| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.49% | 102.35 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,642 CHF | 514,142 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,742 CHF | 515,242 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 102.25 % | 102.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,541 CHF | 515,041 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,496 CHF | 515,996 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,842 CHF | 515,342 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.49% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,746 CHF | 516,246 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,170 CHF | 516,670 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,954 CHF | 515,454 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,154 CHF | 515,654 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.49% | 102.65 % | 103.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,770 CHF | 515,270 CHF | 99.26% | 99.26% |