| 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 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 738 CHF | 503 738 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 001 CHF | 504 001 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 903 CHF | 504 903 CHF | 99,49% | 99,49% |
| 26/06/2026 | 0,79% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 723 CHF | 505 723 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,20 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 031 CHF | 505 031 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 499 CHF | 503 499 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,80 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 998 CHF | 502 998 CHF | 98,77% | 98,77% |
| 22/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 195 CHF | 504 195 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,10 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 509 CHF | 504 509 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,30 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 624 CHF | 504 624 CHF | 100,00% | 100,00% |