| 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 | 0,74% | 107,60 % | 108,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 749 CHF | 540 749 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,74% | 106,90 % | 107,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 354 CHF | 539 354 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,75% | 107,00 % | 107,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 702 CHF | 538 702 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,75% | 106,90 % | 107,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 217 CHF | 538 217 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,74% | 107,10 % | 107,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 535 174 CHF | 539 174 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,75% | 107,00 % | 107,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 412 CHF | 538 412 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,75% | 106,60 % | 107,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 532 193 CHF | 536 193 CHF | 99,11% | 99,11% |
| 22/06/2026 | 0,75% | 106,30 % | 107,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 530 365 CHF | 534 365 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,75% | 106,00 % | 106,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 696 CHF | 533 696 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,75% | 105,90 % | 106,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 529 888 CHF | 533 888 CHF | 100,00% | 100,00% |