| 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 | 0,60% | 100,50 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 503 CHF | 505 503 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 000 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 000 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 000 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,59% | 100,60 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 506 000 CHF | 99,10% | 99,10% |
| 22/06/2026 | 0,60% | 100,30 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,60% | 100,30 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 500 CHF | 504 500 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,60% | 100,30 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 905 CHF | 504 905 CHF | 100,00% | 100,00% |