| 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 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,678 CHF | 509,178 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,985 CHF | 510,485 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,321 CHF | 510,821 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,340 CHF | 510,840 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,165 CHF | 510,665 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,429 CHF | 510,929 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,715 CHF | 510,215 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,121 CHF | 510,621 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,468 CHF | 509,968 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,573 CHF | 510,073 CHF | 99.26% | 99.26% |