| 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 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 682 CHF | 517 682 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 103,60 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 985 CHF | 518 985 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 984 CHF | 517 984 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 561 CHF | 517 561 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 864 CHF | 518 864 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 499 CHF | 518 499 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 343 CHF | 518 343 CHF | 99,11% | 99,11% |
| 22/06/2026 | 0,19% | 103,80 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 436 CHF | 519 436 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 712 CHF | 518 712 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,19% | 103,60 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 603 CHF | 518 603 CHF | 100,00% | 100,00% |