| 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 | 0,31% | 101,30 % | 101,60 % | 500 000 | 500 000 | 495 217 | 495 217 | 500 960 CHF | 502 451 CHF | 99,44% | 99,44% |
| 30/06/2026 | 0,31% | 100,30 % | 100,60 % | 500 000 | 500 000 | 495 233 | 495 233 | 496 655 CHF | 498 146 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,31% | 100,10 % | 100,40 % | 500 000 | 500 000 | 495 235 | 495 235 | 497 698 CHF | 499 189 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,31% | 100,30 % | 100,60 % | 500 000 | 500 000 | 495 238 | 495 238 | 497 820 CHF | 499 311 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,31% | 100,80 % | 101,10 % | 500 000 | 500 000 | 495 226 | 495 226 | 499 238 CHF | 500 729 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,31% | 100,60 % | 100,90 % | 500 000 | 500 000 | 495 234 | 495 234 | 498 406 CHF | 499 897 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,31% | 100,60 % | 100,90 % | 500 000 | 500 000 | 495 194 | 495 194 | 496 389 CHF | 497 880 CHF | 99,13% | 99,13% |
| 22/06/2026 | 0,31% | 100,60 % | 100,90 % | 500 000 | 500 000 | 495 240 | 495 240 | 496 303 CHF | 497 794 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,31% | 100,00 % | 100,30 % | 500 000 | 500 000 | 495 204 | 495 204 | 495 169 CHF | 496 660 CHF | 99,61% | 99,61% |
| 18/06/2026 | 0,31% | 100,00 % | 100,30 % | 500 000 | 500 000 | 495 160 | 495 160 | 496 362 CHF | 497 853 CHF | 98,34% | 98,34% |