| 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 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,537 CHF | 503,537 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,037 CHF | 505,037 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,221 CHF | 506,221 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 100.50 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,850 CHF | 505,850 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 100.70 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,445 CHF | 505,445 CHF | 99.45% | 99.45% |
| 02/07/2026 | 0.40% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,681 CHF | 506,681 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,994 CHF | 499,994 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,432 CHF | 501,432 CHF | 99.49% | 99.49% |
| 26/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,186 CHF | 502,186 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 497,487 | 500,000 | 500,066 CHF | 503,597 CHF | 99.94% | 99.94% |