| 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% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 448 CHF | 507 448 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 796 CHF | 502 796 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 264 CHF | 502 264 CHF | 99,74% | 99,74% |
| 26/06/2026 | 0,20% | 100,10 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 044 CHF | 502 044 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 153 CHF | 506 153 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 511 CHF | 506 511 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 036 CHF | 507 036 CHF | 98,75% | 98,75% |
| 22/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 894 CHF | 507 894 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 656 CHF | 506 656 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 049 CHF | 507 049 CHF | 100,00% | 100,00% |