| 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 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,490 CHF | 501,490 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,306 CHF | 503,306 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,928 CHF | 503,928 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,496 CHF | 503,496 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,585 CHF | 503,585 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,298 CHF | 504,298 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,403 CHF | 502,403 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,076 CHF | 503,076 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,135 CHF | 502,135 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,119 CHF | 502,119 CHF | 99.94% | 99.94% |