| 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% | 100,60 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 621 CHF | 505 121 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 505 CHF | 504 505 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 391 CHF | 504 391 CHF | 99,75% | 99,75% |
| 26/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 000 CHF | 504 000 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 021 CHF | 504 021 CHF | 99,11% | 99,11% |
| 24/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 000 CHF | 503 000 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 956 CHF | 502 956 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 194 CHF | 503 194 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 068 CHF | 502 068 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 107 CHF | 502 107 CHF | 100,00% | 100,00% |