| 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% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,185 CHF | 498,685 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,404 CHF | 499,904 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,798 CHF | 499,298 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,225 CHF | 500,725 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,108 CHF | 499,608 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,032 CHF | 500,532 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,598 CHF | 501,098 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,933 CHF | 499,433 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,282 CHF | 499,782 CHF | 99.26% | 99.26% |
| 24/06/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,756 CHF | 499,256 CHF | 99.26% | 99.26% |