| 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% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 783 CHF | 504 783 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 074 CHF | 504 074 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 437 CHF | 503 437 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 454 CHF | 503 454 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 919 CHF | 503 919 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 998 CHF | 502 998 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,60 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 630 CHF | 503 630 CHF | 99,11% | 99,11% |
| 22/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 774 CHF | 503 774 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 655 CHF | 501 655 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 669 CHF | 501 669 CHF | 99,99% | 99,99% |