| 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 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 922 CHF | 505 922 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 925 CHF | 505 925 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 928 CHF | 505 928 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 503 CHF | 505 503 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 234 CHF | 506 234 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 049 CHF | 506 049 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 093 CHF | 506 093 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 888 CHF | 506 888 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 033 CHF | 506 033 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 500 CHF | 506 500 CHF | 100,00% | 100,00% |