| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,141 CHF | 505,641 CHF | 98.19% | 98.19% |
| 08/07/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,886 CHF | 508,386 CHF | 99.24% | 99.24% |
| 07/07/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,613 CHF | 509,113 CHF | 99.26% | 99.26% |
| 06/07/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 509,000 CHF | 99.26% | 99.26% |
| 03/07/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,365 CHF | 508,865 CHF | 99.24% | 99.24% |
| 02/07/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,046 CHF | 509,546 CHF | 99.26% | 99.26% |
| 30/06/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,376 CHF | 508,876 CHF | 99.26% | 99.26% |
| 29/06/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,003 CHF | 510,503 CHF | 99.23% | 99.23% |
| 26/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,692 CHF | 509,192 CHF | 99.23% | 99.23% |
| 25/06/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,367 CHF | 508,867 CHF | 99.26% | 99.26% |