| 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% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,771 CHF | 504,271 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,215 CHF | 506,715 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,860 CHF | 507,360 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,779 CHF | 507,279 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,670 CHF | 507,170 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,312 CHF | 507,812 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,345 CHF | 505,845 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,936 CHF | 506,436 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,772 CHF | 505,272 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,481 CHF | 504,981 CHF | 99.26% | 99.26% |