| 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 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 498,903 | 498,903 | 488,241 CHF | 492,235 CHF | 99.92% | 99.92% |
| 07/07/2026 | 1.02% | 98.20 % | 99.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 490,675 CHF | 495,667 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.97% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,904 | 498,904 | 492,805 CHF | 497,580 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 498,898 | 498,898 | 492,003 CHF | 496,994 CHF | 99.52% | 99.52% |
| 02/07/2026 | 0.82% | 98.30 % | 99.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 490,607 CHF | 494,601 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,906 | 498,906 | 491,188 CHF | 495,182 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.02% | 98.00 % | 99.00 % | 500,000 | 500,000 | 498,900 | 498,900 | 488,660 CHF | 493,651 CHF | 99.42% | 99.42% |
| 26/06/2026 | 0.98% | 97.90 % | 98.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 487,980 CHF | 492,755 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 498,903 | 498,903 | 492,673 CHF | 496,667 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.82% | 98.10 % | 98.90 % | 500,000 | 500,000 | 498,904 | 498,904 | 489,278 CHF | 493,272 CHF | 100.00% | 100.00% |