| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,019 CHF | 501,519 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,902 CHF | 502,402 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,595 CHF | 502,095 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,532 CHF | 503,032 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,831 CHF | 502,331 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,708 CHF | 503,208 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,078 CHF | 503,578 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,067 CHF | 502,567 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,333 CHF | 502,833 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,069 CHF | 502,569 CHF | 99.26% | 99.26% |