| 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 | 503 858 CHF | 505 358 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 759 CHF | 508 259 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,30% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 291 CHF | 504 791 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,30% | 100,70 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 858 CHF | 505 358 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,30% | 100,80 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 747 CHF | 507 247 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,30% | 100,40 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 385 CHF | 504 885 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,30% | 100,60 % | 100,90 % | 500 000 | 500 000 | 500 000 | 499 928 | 502 192 CHF | 503 620 CHF | 99,06% | 99,06% |
| 22/06/2026 | 0,30% | 101,50 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 680 CHF | 508 180 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,30% | 100,90 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 337 CHF | 505 837 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,30% | 100,80 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 995 CHF | 504 495 CHF | 99,99% | 99,99% |