| 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 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,095 CHF | 496,095 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,950 CHF | 496,950 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,270 CHF | 496,270 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,218 CHF | 496,218 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,032 CHF | 496,032 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,537 CHF | 496,537 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,803 CHF | 495,803 CHF | 99.46% | 99.46% |
| 26/06/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,845 CHF | 494,845 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,706 CHF | 494,706 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,721 CHF | 493,721 CHF | 100.00% | 100.00% |