| 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% | 89.55 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,022 CHF | 450,272 CHF | 99.33% | 99.33% |
| 07/07/2026 | 0.49% | 89.65 % | 90.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,575 CHF | 455,825 CHF | 99.38% | 99.38% |
| 06/07/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,418 CHF | 459,681 CHF | 99.38% | 99.38% |
| 03/07/2026 | 0.49% | 91.00 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,230 CHF | 457,480 CHF | 99.46% | 99.46% |
| 02/07/2026 | 0.49% | 91.35 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,335 CHF | 461,585 CHF | 99.38% | 99.38% |
| 30/06/2026 | 0.49% | 96.10 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,571 CHF | 475,875 CHF | 99.38% | 99.38% |
| 29/06/2026 | 0.48% | 93.40 % | 93.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,501 CHF | 469,751 CHF | 99.38% | 99.38% |
| 26/06/2026 | 0.49% | 92.70 % | 93.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,698 CHF | 461,948 CHF | 99.38% | 99.38% |
| 25/06/2026 | 0.49% | 91.60 % | 92.05 % | 500,000 | 500,000 | 500,000 | 499,999 | 461,685 CHF | 463,934 CHF | 99.38% | 99.38% |
| 24/06/2026 | 0.49% | 92.40 % | 92.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,937 CHF | 461,187 CHF | 99.38% | 99.38% |