| 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 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 244 | 495 244 | 497 720 CHF | 498 714 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 234 | 495 234 | 497 788 CHF | 498 783 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 237 | 495 237 | 497 713 CHF | 498 708 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 239 | 495 239 | 497 963 CHF | 498 957 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 495 225 | 495 225 | 498 040 CHF | 499 035 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 213 | 495 213 | 497 689 CHF | 498 684 CHF | 99,56% | 99,56% |
| 23/06/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 495 200 | 495 200 | 498 171 CHF | 499 165 CHF | 99,24% | 99,24% |
| 22/06/2026 | 0,21% | 100,50 % | 100,70 % | 500 000 | 500 000 | 495 232 | 495 232 | 497 913 CHF | 498 907 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 495 223 | 495 223 | 498 195 CHF | 499 189 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,21% | 100,60 % | 100,80 % | 500 000 | 500 000 | 495 242 | 495 242 | 498 213 CHF | 499 208 CHF | 100,00% | 100,00% |