| 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 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,045 CHF | 496,545 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,722 CHF | 495,222 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,903 CHF | 496,403 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,464 CHF | 494,964 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,905 CHF | 494,405 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 499,979 | 492,054 CHF | 494,533 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.51% | 97.90 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,722 CHF | 492,222 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.51% | 98.10 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,392 CHF | 492,892 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.51% | 98.05 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,623 CHF | 492,123 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,195 CHF | 492,695 CHF | 99.26% | 99.26% |