| 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 | 0,58% | 102,60 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 181 CHF | 516 181 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 578 CHF | 517 078 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,29% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 039 CHF | 515 539 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,29% | 102,80 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 032 CHF | 515 532 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,29% | 102,80 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 657 CHF | 516 157 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,29% | 102,60 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 613 CHF | 515 113 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,29% | 103,10 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 226 CHF | 516 726 CHF | 99,09% | 99,09% |
| 22/06/2026 | 0,29% | 103,10 % | 103,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 272 CHF | 516 772 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,29% | 102,80 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 955 CHF | 515 455 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 102,70 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 122 CHF | 514 622 CHF | 100,00% | 100,00% |