| 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% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 674 CHF | 507 674 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 476 CHF | 508 476 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 099 CHF | 508 099 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 595 CHF | 507 595 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 603 CHF | 507 603 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 014 CHF | 508 014 CHF | 99,55% | 99,55% |
| 23/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 613 CHF | 507 613 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 705 CHF | 505 705 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 598 CHF | 505 598 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 427 CHF | 506 427 CHF | 100,00% | 100,00% |