| 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 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 932 CHF | 254 932 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 874 CHF | 254 874 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 695 CHF | 254 695 CHF | 99,73% | 99,73% |
| 26/06/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 500 CHF | 254 500 CHF | 99,73% | 99,73% |
| 25/06/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 808 CHF | 254 808 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 099 CHF | 255 099 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 478 CHF | 255 478 CHF | 98,93% | 98,93% |
| 22/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 639 CHF | 255 639 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 554 CHF | 255 554 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 292 CHF | 255 292 CHF | 100,00% | 100,00% |