| 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 | 0,59% | 136,60 % | 137,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 677 588 CHF | 681 588 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,59% | 134,00 % | 134,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 671 592 CHF | 675 592 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,59% | 133,50 % | 134,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 671 451 CHF | 675 451 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,59% | 134,70 % | 135,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 675 342 CHF | 679 342 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,59% | 135,90 % | 136,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 679 643 CHF | 683 643 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,59% | 134,90 % | 135,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 671 998 CHF | 675 998 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,59% | 135,10 % | 135,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 671 466 CHF | 675 466 CHF | 98,74% | 98,74% |
| 22/06/2026 | 0,59% | 135,70 % | 136,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 674 380 CHF | 678 380 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,59% | 135,40 % | 136,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 675 076 CHF | 679 076 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,59% | 135,50 % | 136,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 671 308 CHF | 675 308 CHF | 100,00% | 100,00% |