| 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 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,335 CHF | 508,835 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,419 CHF | 504,919 CHF | 95.44% | 95.44% |
| 09/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,780 CHF | 504,280 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,559 CHF | 504,059 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,277 CHF | 503,777 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,415 CHF | 500,915 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,569 CHF | 501,069 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,493 CHF | 499,993 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,260 CHF | 505,760 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,573 CHF | 507,073 CHF | 99.47% | 99.47% |