| 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 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,786 CHF | 505,786 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,492 CHF | 507,492 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 100.40 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,175 CHF | 506,175 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,657 CHF | 507,657 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.40% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,748 CHF | 506,748 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,933 CHF | 506,933 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,823 CHF | 507,823 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,386 CHF | 505,386 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,886 CHF | 505,886 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,112 CHF | 505,112 CHF | 99.59% | 99.59% |