| 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% | 99,80 % | 100,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 499 261 CHF | 500 261 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 620 CHF | 504 620 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 99,70 % | 99,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 507 CHF | 498 507 CHF | 99,47% | 99,47% |
| 26/06/2026 | 1,50% | 98,81 % | 100,30 % | 250 000 | 250 000 | 199 238 | 199 238 | 197 434 CHF | 200 411 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 481 CHF | 503 481 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,40 % | 100,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 819 CHF | 502 819 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 485 CHF | 501 485 CHF | 98,77% | 98,77% |
| 22/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 962 CHF | 505 962 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 286 CHF | 504 286 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 531 CHF | 504 531 CHF | 100,00% | 100,00% |