| 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 | 0.75% | 99.13 % | 99.88 % | 201,000 | 200,000 | 201,000 | 199,719 | 199,454 CHF | 199,680 CHF | 100.00% | 100.00% |
| 15/03/2012 | 3.04% | 0.34 % | 0.35 % | 100,000 | 100,000 | 100,000 | 100,000 | 32,356 CHF | 33,356 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.75% | 99.28 % | 100.03 % | 201,000 | 199,000 | 201,000 | 199,219 | 199,566 CHF | 199,292 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.75% | 99.51 % | 100.26 % | 200,000 | 199,000 | 200,676 | 199,303 | 199,414 CHF | 199,544 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.75% | 99.14 % | 99.89 % | 201,000 | 200,000 | 201,102 | 199,935 | 199,371 CHF | 199,714 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.75% | 99.14 % | 99.89 % | 201,000 | 200,000 | 201,000 | 199,789 | 199,400 CHF | 199,697 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.75% | 99.15 % | 99.90 % | 201,000 | 200,000 | 201,001 | 199,858 | 199,326 CHF | 199,691 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.75% | 99.22 % | 99.97 % | 201,000 | 200,000 | 201,000 | 199,884 | 199,351 CHF | 199,743 CHF | 99.96% | 99.96% |
| 02/07/2026 | 0.75% | 99.18 % | 99.93 % | 201,000 | 200,000 | 201,133 | 199,815 | 199,470 CHF | 199,662 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.76% | 98.46 % | 99.21 % | 203,000 | 201,000 | 202,001 | 200,508 | 199,546 CHF | 199,575 CHF | 99.98% | 99.98% |
| 29/06/2026 | 0.76% | 98.83 % | 99.58 % | 202,000 | 200,000 | 202,000 | 200,278 | 199,589 CHF | 199,389 CHF | 100.00% | 100.00% |