| 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 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,211 CHF | 507,711 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,544 CHF | 510,044 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,035 CHF | 510,535 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,992 CHF | 510,492 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,992 CHF | 510,492 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,527 CHF | 511,027 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,716 CHF | 509,216 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 101.65 % | 102.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,313 CHF | 509,813 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,222 CHF | 508,722 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,984 CHF | 508,484 CHF | 99.26% | 99.26% |