| 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 | 501 155 CHF | 502 155 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 686 CHF | 502 686 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 237 CHF | 502 237 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 892 CHF | 501 892 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 008 CHF | 503 008 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 393 CHF | 502 393 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 100,00 % | 100,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 664 CHF | 501 664 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 944 CHF | 501 944 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 214 CHF | 502 214 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 832 CHF | 501 832 CHF | 100,00% | 100,00% |