| 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% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 190 CHF | 510 190 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 450 CHF | 510 450 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 626 CHF | 510 626 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 486 CHF | 510 486 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 282 CHF | 510 282 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 123 CHF | 510 123 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 185 CHF | 510 185 CHF | 99,07% | 99,07% |
| 22/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 493 CHF | 509 493 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 469 CHF | 509 469 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 209 CHF | 509 209 CHF | 100,00% | 100,00% |