| 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 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 000 CHF | 513 500 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 384 CHF | 513 884 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 455 CHF | 513 955 CHF | 99,78% | 99,78% |
| 26/06/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 365 CHF | 513 865 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 486 CHF | 513 986 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 390 CHF | 513 890 CHF | 99,53% | 99,53% |
| 23/06/2026 | 0,29% | 102,60 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 000 CHF | 514 500 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,29% | 102,60 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 000 CHF | 514 500 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 503 CHF | 514 003 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 500 CHF | 514 000 CHF | 100,00% | 100,00% |