| 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% | 102,70 % | 103,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 815 CHF | 257 815 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 102,50 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 494 CHF | 257 494 CHF | 98,78% | 98,78% |
| 29/06/2026 | 0,39% | 102,50 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 729 CHF | 257 729 CHF | 99,46% | 99,46% |
| 26/06/2026 | 0,39% | 102,60 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 547 CHF | 257 547 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 102,50 % | 103,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 153 911 CHF | 155 130 CHF | 96,36% | 96,36% |
| 24/06/2026 | 0,39% | 103,00 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 100 CHF | 259 100 CHF | 98,20% | 98,20% |
| 23/06/2026 | 0,39% | 103,00 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 427 CHF | 258 427 CHF | 97,91% | 97,91% |
| 22/06/2026 | 0,39% | 103,50 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 579 CHF | 259 579 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 103,20 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 865 CHF | 258 865 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 103,00 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 472 CHF | 258 472 CHF | 100,00% | 100,00% |