| 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 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 109 CHF | 502 109 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 977 CHF | 501 977 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 510 CHF | 502 510 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 907 CHF | 502 907 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 979 CHF | 501 979 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 908 CHF | 501 908 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 947 CHF | 501 947 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 353 CHF | 501 353 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 191 CHF | 501 191 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 466 CHF | 501 466 CHF | 100,00% | 100,00% |