| 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 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,900 CHF | 502,650 CHF | 98.51% | 98.51% |
| 10/07/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,986 CHF | 501,736 CHF | 98.10% | 98.10% |
| 09/07/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,320 CHF | 502,070 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,280 CHF | 500,030 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,237 CHF | 500,987 CHF | 97.23% | 97.23% |
| 06/07/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,323 CHF | 502,073 CHF | 98.67% | 98.67% |
| 03/07/2026 | 0.75% | 100.00 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,840 CHF | 503,590 CHF | 98.35% | 98.35% |
| 02/07/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,279 CHF | 503,029 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.75% | 100.20 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,173 CHF | 503,923 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,302 CHF | 504,052 CHF | 100.00% | 100.00% |