| 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 | 0,81% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 218 | 495 218 | 496 945 CHF | 500 917 CHF | 99,52% | 99,52% |
| 02/07/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 231 | 495 231 | 499 659 CHF | 503 631 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 224 | 495 224 | 497 323 CHF | 501 295 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,82% | 100,20 % | 101,00 % | 500 000 | 500 000 | 495 223 | 495 223 | 496 105 CHF | 500 078 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,82% | 100,20 % | 101,00 % | 500 000 | 500 000 | 495 233 | 495 233 | 495 955 CHF | 499 927 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,82% | 100,00 % | 100,80 % | 500 000 | 500 000 | 495 228 | 495 228 | 495 259 CHF | 499 231 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,82% | 100,00 % | 100,80 % | 500 000 | 500 000 | 495 233 | 495 233 | 494 897 CHF | 498 870 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,82% | 99,80 % | 100,60 % | 500 000 | 500 000 | 492 725 | 495 220 | 492 012 CHF | 498 480 CHF | 99,45% | 99,45% |
| 22/06/2026 | 0,82% | 99,80 % | 100,60 % | 500 000 | 500 000 | 495 234 | 495 234 | 493 866 CHF | 497 839 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,82% | 99,70 % | 100,50 % | 500 000 | 500 000 | 494 083 | 495 224 | 493 136 CHF | 498 246 CHF | 100,00% | 100,00% |