| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/07/2026 | 1,02% | 99,40 % | 100,40 % | 500 000 | 500 000 | 495 214 | 495 214 | 492 243 CHF | 497 206 CHF | 99,51% | 99,51% |
| 02/07/2026 | 1,02% | 99,40 % | 100,40 % | 500 000 | 500 000 | 495 239 | 495 239 | 491 967 CHF | 496 930 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,02% | 99,40 % | 100,40 % | 500 000 | 500 000 | 495 234 | 495 234 | 492 024 CHF | 496 987 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,02% | 99,20 % | 100,20 % | 500 000 | 500 000 | 495 228 | 495 228 | 491 572 CHF | 496 535 CHF | 99,78% | 99,78% |
| 26/06/2026 | 1,02% | 99,30 % | 100,30 % | 500 000 | 500 000 | 495 230 | 495 230 | 491 716 CHF | 496 679 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,02% | 99,10 % | 100,10 % | 500 000 | 500 000 | 495 231 | 495 231 | 490 774 CHF | 495 737 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,01% | 100,30 % | 101,30 % | 500 000 | 500 000 | 495 234 | 495 234 | 496 720 CHF | 501 683 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,01% | 100,30 % | 101,30 % | 500 000 | 500 000 | 495 231 | 495 231 | 496 793 CHF | 501 756 CHF | 99,80% | 99,80% |
| 22/06/2026 | 1,01% | 100,80 % | 101,80 % | 500 000 | 500 000 | 495 233 | 495 233 | 497 581 CHF | 502 544 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,01% | 100,30 % | 101,30 % | 500 000 | 500 000 | 495 227 | 495 227 | 496 712 CHF | 501 675 CHF | 100,00% | 100,00% |