| 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% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,481 CHF | 498,981 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,680 CHF | 501,180 CHF | 95.43% | 95.43% |
| 09/07/2026 | 0.30% | 100.00 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,036 CHF | 501,536 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,755 CHF | 502,255 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,434 CHF | 503,934 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 100.40 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,919 CHF | 504,419 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,353 CHF | 503,853 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.30% | 100.70 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,598 CHF | 503,098 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.29% | 101.40 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,286 CHF | 509,786 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,180 CHF | 508,680 CHF | 100.00% | 100.00% |