| 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 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,77% | 103,00 % | 103,80 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 864 CHF | 103 773 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 99,74% | 99,74% |
| 25/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 99,13% | 99,13% |
| 22/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,77% | 102,90 % | 103,70 % | 500 000 | 100 000 | 500 000 | 100 000 | 514 500 CHF | 103 700 CHF | 100,00% | 100,00% |