| 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% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 905 | 498 905 | 498 974 CHF | 502 967 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 498 901 | 498 901 | 499 073 CHF | 503 067 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 894 | 498 894 | 498 894 CHF | 502 888 CHF | 99,45% | 99,45% |
| 26/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 498 867 | 498 867 | 498 391 CHF | 502 384 CHF | 96,89% | 96,89% |
| 25/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 902 | 498 902 | 498 978 CHF | 502 972 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 901 | 498 901 | 498 655 CHF | 502 649 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 498 888 | 498 888 | 498 389 CHF | 502 382 CHF | 98,63% | 98,63% |
| 22/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 896 | 498 896 | 498 896 CHF | 502 889 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 879 | 498 879 | 498 879 CHF | 502 873 CHF | 97,09% | 97,09% |
| 18/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 498 906 | 498 906 | 498 660 CHF | 502 654 CHF | 100,00% | 100,00% |