| 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 | 0,73% | 108,80 % | 109,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 542 320 CHF | 546 320 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,74% | 108,00 % | 108,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 654 CHF | 544 654 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,74% | 108,10 % | 108,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 539 778 CHF | 543 778 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,74% | 107,90 % | 108,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 539 116 CHF | 543 116 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,74% | 108,20 % | 109,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 540 132 CHF | 544 132 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,74% | 107,90 % | 108,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 539 284 CHF | 543 284 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,74% | 107,50 % | 108,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 536 656 CHF | 540 656 CHF | 99,79% | 99,79% |
| 22/06/2026 | 0,75% | 107,20 % | 108,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 534 423 CHF | 538 423 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,75% | 106,80 % | 107,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 683 CHF | 537 683 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,75% | 106,70 % | 107,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 533 983 CHF | 537 983 CHF | 100,00% | 100,00% |