| 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 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,134 CHF | 503,634 CHF | 98.70% | 98.70% |
| 10/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,016 CHF | 503,516 CHF | 99.26% | 99.26% |
| 09/07/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,840 CHF | 503,340 CHF | 98.20% | 98.20% |
| 08/07/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,032 CHF | 502,532 CHF | 99.26% | 99.26% |
| 07/07/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,833 CHF | 503,333 CHF | 99.23% | 99.23% |
| 06/07/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,981 CHF | 504,481 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,358 CHF | 506,858 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,013 CHF | 505,513 CHF | 63.01% | 63.01% |
| 30/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,609 CHF | 505,109 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,100 CHF | 505,600 CHF | 99.26% | 99.26% |