| 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 | 0,49% | 101,60 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 661 CHF | 510 161 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 887 CHF | 510 887 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 000 CHF | 511 000 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 499 CHF | 510 499 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 288 CHF | 510 288 CHF | 99,11% | 99,11% |
| 24/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 086 CHF | 510 086 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 298 CHF | 508 298 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 989 CHF | 508 989 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 759 CHF | 508 759 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 395 CHF | 508 395 CHF | 100,00% | 100,00% |