| 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 | 0,40% | 100,40 % | 100,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 740 CHF | 503 740 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 606 CHF | 502 606 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 359 CHF | 501 359 CHF | 99,75% | 99,75% |
| 26/06/2026 | 0,21% | 100,20 % | 100,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 548 CHF | 501 581 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,21% | 100,20 % | 100,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 922 CHF | 501 957 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,00 % | 100,21 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 671 CHF | 500 686 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,20% | 100,20 % | 100,41 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 774 CHF | 501 797 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,20% | 100,50 % | 100,71 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 104 CHF | 502 122 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,21% | 99,90 % | 100,11 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 326 CHF | 499 353 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,21% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 261 CHF | 499 285 CHF | 100,00% | 100,00% |