| 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% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 009 CHF | 504 009 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 520 CHF | 503 520 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 238 CHF | 503 238 CHF | 99,78% | 99,78% |
| 26/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 877 CHF | 502 877 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 188 CHF | 504 188 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 901 CHF | 503 901 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 030 CHF | 504 030 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 716 CHF | 504 716 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 834 CHF | 503 834 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 309 CHF | 504 309 CHF | 100,00% | 100,00% |