| 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 | 0,30% | 100,70 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 246 CHF | 503 746 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 776 CHF | 503 276 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 999 CHF | 502 499 CHF | 99,45% | 99,45% |
| 26/06/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 901 CHF | 502 401 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,30% | 100,30 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 342 CHF | 502 842 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 737 CHF | 502 237 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 200 CHF | 501 700 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 238 CHF | 502 738 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,30% | 100,20 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 216 CHF | 501 716 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,30% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 937 CHF | 501 437 CHF | 100,00% | 100,00% |