| 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% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,599 CHF | 499,099 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,277 CHF | 497,777 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,533 CHF | 499,033 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,770 CHF | 497,270 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,445 CHF | 496,945 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,733 CHF | 497,233 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.51% | 98.35 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,785 CHF | 494,285 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,826 CHF | 495,326 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,966 CHF | 494,466 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.51% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 495,382 CHF | 99.26% | 99.26% |