| 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% | 101.10 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,853 CHF | 507,353 CHF | 99.15% | 99.15% |
| 10/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,043 CHF | 509,543 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,970 CHF | 509,470 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,187 CHF | 509,687 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,046 CHF | 510,546 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,477 CHF | 510,977 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,206 CHF | 510,706 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,505 CHF | 511,005 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,085 CHF | 513,585 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,748 CHF | 513,248 CHF | 99.45% | 99.45% |