| 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% | 100,50 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 862 CHF | 504 362 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 767 CHF | 505 767 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 515 CHF | 505 515 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 787 CHF | 504 787 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 660 CHF | 505 660 CHF | 99,11% | 99,11% |
| 24/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 040 CHF | 505 040 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 479 CHF | 504 479 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 389 CHF | 504 389 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 319 CHF | 504 319 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 797 CHF | 503 797 CHF | 100,00% | 100,00% |