| 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 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 243 | 495 243 | 502 671 CHF | 506 644 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 101,40 % | 102,20 % | 500 000 | 500 000 | 495 224 | 495 224 | 502 157 CHF | 506 130 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,80% | 101,60 % | 102,40 % | 500 000 | 500 000 | 495 223 | 495 223 | 503 146 CHF | 507 119 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,80% | 101,60 % | 102,40 % | 500 000 | 500 000 | 495 233 | 495 233 | 503 157 CHF | 507 129 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,60 % | 102,40 % | 500 000 | 500 000 | 495 228 | 495 228 | 503 382 CHF | 507 354 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 233 | 495 233 | 501 884 CHF | 505 856 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,60 % | 102,40 % | 500 000 | 500 000 | 495 187 | 495 187 | 503 110 CHF | 507 083 CHF | 98,77% | 98,77% |
| 22/06/2026 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 234 | 495 234 | 502 483 CHF | 506 456 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 101,50 % | 102,30 % | 500 000 | 500 000 | 495 224 | 495 224 | 502 652 CHF | 506 624 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,60 % | 102,40 % | 500 000 | 500 000 | 495 238 | 495 238 | 503 115 CHF | 507 087 CHF | 100,00% | 100,00% |