| 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 | 1.01% | 98.15 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,939 CHF | 495,939 CHF | 98.19% | 98.19% |
| 08/07/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,112 CHF | 498,112 CHF | 99.24% | 99.24% |
| 07/07/2026 | 1.01% | 98.85 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,600 CHF | 498,600 CHF | 99.26% | 99.26% |
| 06/07/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,599 CHF | 498,599 CHF | 99.26% | 99.26% |
| 03/07/2026 | 1.01% | 98.75 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,432 CHF | 498,432 CHF | 99.24% | 99.24% |
| 02/07/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,882 CHF | 498,882 CHF | 99.26% | 99.26% |
| 30/06/2026 | 1.01% | 98.30 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,333 CHF | 497,333 CHF | 99.26% | 99.26% |
| 29/06/2026 | 1.01% | 98.75 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,978 CHF | 497,978 CHF | 99.23% | 99.23% |
| 26/06/2026 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,906 CHF | 496,906 CHF | 99.23% | 99.23% |
| 25/06/2026 | 1.01% | 98.45 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,609 CHF | 496,609 CHF | 97.70% | 97.70% |