| 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 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 148 CHF | 505 898 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 542 CHF | 505 292 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,74% | 100,30 % | 101,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 601 CHF | 505 351 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,74% | 100,45 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 193 CHF | 505 943 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,74% | 100,35 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 024 CHF | 505 774 CHF | 84,42% | 84,42% |
| 24/06/2026 | 0,74% | 100,55 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 525 CHF | 506 275 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 624 CHF | 505 374 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,74% | 100,50 % | 101,25 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 408 CHF | 506 158 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,74% | 100,40 % | 101,15 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 170 CHF | 505 920 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,74% | 100,60 % | 101,35 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 432 CHF | 506 182 CHF | 100,00% | 100,00% |