| 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 | 0,81% | 101,10 % | 101,90 % | 500 000 | 500 000 | 495 244 | 495 244 | 499 746 CHF | 503 719 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 101,00 % | 101,80 % | 500 000 | 500 000 | 495 223 | 495 223 | 500 244 CHF | 504 217 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,81% | 101,20 % | 102,00 % | 500 000 | 500 000 | 495 218 | 495 218 | 500 892 CHF | 504 865 CHF | 99,45% | 99,45% |
| 26/06/2026 | 0,81% | 101,00 % | 101,80 % | 500 000 | 500 000 | 495 225 | 495 225 | 500 293 CHF | 504 265 CHF | 99,74% | 99,74% |
| 25/06/2026 | 0,81% | 101,00 % | 101,80 % | 500 000 | 500 000 | 495 226 | 495 226 | 499 731 CHF | 503 703 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,81% | 100,70 % | 101,50 % | 500 000 | 500 000 | 495 210 | 495 210 | 498 734 CHF | 502 706 CHF | 99,48% | 99,48% |
| 23/06/2026 | 0,81% | 101,00 % | 101,80 % | 500 000 | 500 000 | 495 185 | 495 185 | 499 535 CHF | 503 507 CHF | 98,97% | 98,97% |
| 22/06/2026 | 0,81% | 101,30 % | 102,10 % | 500 000 | 500 000 | 495 240 | 495 240 | 501 197 CHF | 505 169 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 101,00 % | 101,80 % | 500 000 | 500 000 | 495 221 | 495 221 | 500 228 CHF | 504 201 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 100,90 % | 101,70 % | 500 000 | 500 000 | 495 241 | 495 241 | 499 408 CHF | 503 381 CHF | 100,00% | 100,00% |