| 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 | 501 252 CHF | 503 752 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 970 CHF | 503 970 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 314 CHF | 503 314 CHF | 99,78% | 99,78% |
| 26/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 562 CHF | 502 562 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 274 CHF | 503 274 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 529 CHF | 502 529 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 475 CHF | 503 475 CHF | 99,12% | 99,12% |
| 22/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 226 CHF | 502 226 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 954 CHF | 500 954 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 086 CHF | 501 086 CHF | 100,00% | 100,00% |