| 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 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 232 CHF | 503 232 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 557 CHF | 503 557 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,00 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 CHF | 504 000 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 665 CHF | 503 665 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 446 CHF | 503 446 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,80 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 032 CHF | 503 032 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 494 CHF | 503 494 CHF | 99,23% | 99,23% |
| 22/06/2026 | 0,80% | 99,80 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 047 CHF | 503 047 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,80 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 110 CHF | 503 110 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,90 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 996 CHF | 502 996 CHF | 100,00% | 100,00% |