| 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 | 0,40% | 202,50 % | 203,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 1 004 460 CHF | 1 008 460 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,41% | 197,10 % | 197,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 981 428 CHF | 985 428 CHF | 98,36% | 98,36% |
| 29/06/2026 | 0,41% | 194,10 % | 194,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 971 613 CHF | 975 613 CHF | 98,42% | 98,42% |
| 26/06/2026 | 0,41% | 194,40 % | 195,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 974 184 CHF | 978 184 CHF | 99,47% | 99,47% |
| 25/06/2026 | 0,41% | 196,10 % | 196,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 977 400 CHF | 981 400 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,41% | 194,60 % | 195,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 982 894 CHF | 986 894 CHF | 95,86% | 95,86% |
| 23/06/2026 | 0,40% | 198,70 % | 199,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 991 243 CHF | 995 243 CHF | 98,56% | 98,56% |
| 22/06/2026 | 0,40% | 200,90 % | 201,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 996 360 CHF | 1 000 360 CHF | 99,93% | 99,93% |
| 19/06/2026 | 0,40% | 199,50 % | 200,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 997 693 CHF | 1 001 690 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 199,50 % | 200,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 993 783 CHF | 997 783 CHF | 99,88% | 99,88% |