| 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 | 0,74% | 101,25 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 305 CHF | 508 055 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,75% | 100,15 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 328 CHF | 505 078 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,74% | 100,55 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 799 CHF | 506 549 CHF | 99,93% | 99,93% |
| 26/06/2026 | 0,74% | 100,65 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 551 CHF | 508 301 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,74% | 100,90 % | 101,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 105 CHF | 507 855 CHF | 84,41% | 84,41% |
| 24/06/2026 | 0,74% | 101,30 % | 102,05 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 087 CHF | 509 837 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,74% | 100,90 % | 101,65 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 059 CHF | 507 809 CHF | 99,84% | 99,84% |
| 22/06/2026 | 0,74% | 100,95 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 030 CHF | 507 780 CHF | 99,92% | 99,92% |
| 19/06/2026 | 0,74% | 101,05 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 862 CHF | 508 612 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,74% | 100,85 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 190 CHF | 507 940 CHF | 99,90% | 99,90% |