| 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% | 103,20 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 141 CHF | 516 141 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 933 CHF | 516 933 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 501 CHF | 516 501 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 250 CHF | 516 250 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 197 CHF | 516 197 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 572 CHF | 516 572 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 164 CHF | 516 164 CHF | 99,45% | 99,45% |
| 22/06/2026 | 0,19% | 102,90 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 795 CHF | 514 795 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 635 CHF | 514 635 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 980 CHF | 514 980 CHF | 100,00% | 100,00% |