| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/07/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 504 000 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 495 CHF | 504 495 CHF | 99,73% | 99,73% |
| 26/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 504 000 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 945 CHF | 503 945 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 703 CHF | 503 703 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 474 CHF | 504 474 CHF | 98,78% | 98,78% |
| 22/06/2026 | 0,80% | 99,70 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 304 CHF | 502 304 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,60 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 000 CHF | 502 000 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,60 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 000 CHF | 502 000 CHF | 100,00% | 100,00% |