| 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 | 0,79% | 101,20 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 790 CHF | 509 790 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 633 CHF | 509 633 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 396 CHF | 511 396 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 159 CHF | 511 159 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,78% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 885 CHF | 511 885 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 510 CHF | 511 510 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 349 CHF | 512 349 CHF | 99,16% | 99,16% |
| 22/06/2026 | 0,78% | 101,90 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 500 CHF | 513 500 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,78% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 076 CHF | 513 076 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 074 CHF | 512 074 CHF | 100,00% | 100,00% |