| 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% | 101.00 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,047 CHF | 506,547 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.30% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,399 CHF | 508,899 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,471 CHF | 508,971 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,633 CHF | 509,133 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,987 CHF | 510,487 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,372 CHF | 510,872 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 101.90 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,934 CHF | 510,434 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,217 CHF | 510,717 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,065 CHF | 514,565 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.29% | 102.70 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,308 CHF | 513,808 CHF | 99.48% | 99.48% |