| 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 | 498 906 | 498 906 | 499 188 CHF | 503 182 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 498 906 | 498 906 | 498 910 CHF | 502 904 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 907 | 498 907 | 498 866 CHF | 502 860 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 498 905 | 498 905 | 498 406 CHF | 502 400 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 905 | 498 905 | 498 905 CHF | 502 899 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 498 903 | 498 903 | 498 350 CHF | 502 343 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 498 897 | 498 897 | 499 396 CHF | 503 389 CHF | 99,25% | 99,25% |
| 22/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 906 | 498 906 | 498 710 CHF | 502 704 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 498 879 | 498 879 | 498 380 CHF | 502 374 CHF | 97,42% | 97,42% |
| 18/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 498 904 | 498 904 | 498 405 CHF | 502 399 CHF | 100,00% | 100,00% |