| 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% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 377 CHF | 502 377 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 365 CHF | 502 365 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 408 CHF | 501 408 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 909 CHF | 500 909 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 99,90 % | 100,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 010 CHF | 501 010 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 545 CHF | 500 545 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 363 CHF | 500 363 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 062 CHF | 500 062 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 330 CHF | 499 330 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 99,50 % | 99,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 256 CHF | 498 256 CHF | 100,00% | 100,00% |