| 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 | 0,50% | 100,40 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 313 CHF | 504 813 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 500 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 562 CHF | 504 562 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 701 CHF | 504 701 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 621 CHF | 505 621 CHF | 99,09% | 99,09% |
| 22/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 000 CHF | 505 000 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 418 CHF | 504 418 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 500 CHF | 504 500 CHF | 100,00% | 100,00% |