| 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% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 892 CHF | 499 892 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 667 CHF | 499 667 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 834 CHF | 502 834 CHF | 99,78% | 99,78% |
| 26/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 865 CHF | 503 865 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 791 CHF | 502 791 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 044 CHF | 504 044 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 997 CHF | 502 997 CHF | 99,11% | 99,11% |
| 22/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 885 CHF | 502 885 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 399 CHF | 503 399 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 732 CHF | 502 732 CHF | 100,00% | 100,00% |