| 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 | 0,81% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 230 | 495 230 | 496 871 CHF | 500 844 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 223 | 495 223 | 497 575 CHF | 501 547 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,81% | 100,70 % | 101,50 % | 500 000 | 500 000 | 495 219 | 495 219 | 498 121 CHF | 502 093 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,81% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 225 | 495 225 | 497 179 CHF | 501 152 CHF | 99,74% | 99,74% |
| 25/06/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 226 | 495 226 | 497 278 CHF | 501 250 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,82% | 100,00 % | 100,80 % | 500 000 | 500 000 | 495 190 | 495 190 | 495 507 CHF | 499 480 CHF | 99,07% | 99,07% |
| 23/06/2026 | 0,81% | 100,60 % | 101,40 % | 500 000 | 500 000 | 495 198 | 495 198 | 497 357 CHF | 501 329 CHF | 98,97% | 98,97% |
| 22/06/2026 | 0,81% | 101,10 % | 101,90 % | 500 000 | 500 000 | 495 240 | 495 240 | 499 765 CHF | 503 738 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 100,50 % | 101,30 % | 500 000 | 500 000 | 495 222 | 495 222 | 497 774 CHF | 501 747 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 100,30 % | 101,10 % | 500 000 | 500 000 | 495 241 | 495 241 | 496 928 CHF | 500 901 CHF | 100,00% | 100,00% |