| 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% | 100,20 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 592 CHF | 252 092 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,60% | 100,20 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 500 CHF | 252 000 CHF | 99,54% | 99,54% |
| 29/06/2026 | 0,60% | 100,20 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 689 CHF | 252 189 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,60% | 100,20 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 499 CHF | 251 999 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,00% | 100,00 % | 101,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 997 CHF | 151 508 CHF | 95,48% | 95,48% |
| 24/06/2026 | 0,60% | 100,30 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 976 CHF | 252 476 CHF | 98,20% | 98,20% |
| 23/06/2026 | 0,60% | 100,50 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 201 CHF | 252 701 CHF | 98,25% | 98,25% |
| 22/06/2026 | 0,60% | 100,50 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 250 CHF | 252 750 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,60% | 100,40 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 039 CHF | 252 539 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,60% | 100,40 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 000 CHF | 252 500 CHF | 100,00% | 100,00% |