| 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 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,888 CHF | 484,388 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.52% | 95.75 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,587 CHF | 482,087 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.52% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,492 CHF | 483,992 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.99% | 95.25 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,185 CHF | 481,935 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.99% | 95.70 % | 96.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,397 CHF | 481,147 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.99% | 95.95 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,039 CHF | 481,789 CHF | 99.26% | 99.26% |
| 30/06/2026 | 1.00% | 94.30 % | 95.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,177 CHF | 476,927 CHF | 99.26% | 99.26% |
| 29/06/2026 | 1.00% | 94.85 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,172 CHF | 478,922 CHF | 99.23% | 99.23% |
| 26/06/2026 | 1.00% | 94.70 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,560 CHF | 477,310 CHF | 99.23% | 99.23% |
| 25/06/2026 | 1.00% | 95.30 % | 96.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,469 CHF | 479,219 CHF | 99.26% | 99.26% |