| 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 | 0,50% | 98,80 % | 99,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 494 783 CHF | 497 283 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 99,20 % | 99,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 496 676 CHF | 497 676 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 99,60 % | 99,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 498 873 CHF | 499 873 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 842 CHF | 502 842 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 346 CHF | 502 346 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 673 CHF | 503 673 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 908 CHF | 502 908 CHF | 99,20% | 99,20% |
| 22/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 477 CHF | 502 477 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 720 CHF | 505 720 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 638 CHF | 504 638 CHF | 100,00% | 100,00% |