| 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 | 0,39% | 101,60 % | 102,00 % | 500 000 | 500 000 | 500 000 | 499 965 | 507 195 CHF | 509 159 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 101,50 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 207 CHF | 510 207 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,39% | 101,50 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 504 CHF | 509 504 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,39% | 101,60 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 891 CHF | 509 891 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,39% | 101,60 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 568 CHF | 509 568 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,39% | 101,60 % | 102,00 % | 500 000 | 500 000 | 499 996 | 500 000 | 507 193 CHF | 509 197 CHF | 99,54% | 99,54% |
| 23/06/2026 | 0,39% | 101,30 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 613 CHF | 507 613 CHF | 98,55% | 98,55% |
| 22/06/2026 | 0,40% | 101,10 % | 101,50 % | 500 000 | 500 000 | 499 970 | 500 000 | 505 201 CHF | 507 232 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 101,00 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 955 CHF | 506 955 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 101,00 % | 101,40 % | 500 000 | 500 000 | 500 000 | 499 950 | 505 169 CHF | 507 118 CHF | 100,00% | 100,00% |