| 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% | 100,00 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 493 CHF | 499 993 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,30% | 100,70 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 260 CHF | 505 760 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,30% | 100,80 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 573 CHF | 507 073 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,30% | 101,30 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 051 CHF | 507 551 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,30% | 101,10 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 144 CHF | 506 644 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,30% | 101,20 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 370 CHF | 506 870 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,30% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 243 CHF | 504 743 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,30% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 430 CHF | 504 930 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,30% | 100,80 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 222 CHF | 505 722 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,30% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 005 CHF | 505 505 CHF | 100,00% | 100,00% |