| 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% | 99,89 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 650 CHF | 500 654 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,21% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 108 CHF | 500 135 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,09 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 715 CHF | 501 719 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 970 CHF | 501 986 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 805 CHF | 500 820 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,21% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 595 CHF | 501 629 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,21% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 063 CHF | 501 089 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,21% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 125 CHF | 501 156 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 246 CHF | 501 269 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,21% | 100,09 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 599 CHF | 500 626 CHF | 100,00% | 100,00% |