| 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 | 0.22% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 499,905 | 480,586 CHF | 481,542 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.21% | 97.10 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,847 CHF | 484,875 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.22% | 95.60 % | 95.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,703 CHF | 482,753 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.22% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,051 CHF | 485,101 CHF | 99.47% | 99.47% |
| 02/07/2026 | 0.22% | 98.00 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,137 CHF | 484,183 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.21% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,308 CHF | 484,330 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.22% | 97.20 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,914 CHF | 485,959 CHF | 99.75% | 99.75% |
| 26/06/2026 | 0.21% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,524 CHF | 481,558 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.21% | 97.00 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,958 CHF | 482,994 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.21% | 96.40 % | 96.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,945 CHF | 481,961 CHF | 99.57% | 99.57% |