| 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 | 0,18% | 113,70 % | 113,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 564 977 CHF | 565 977 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,17% | 114,80 % | 115,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 575 027 CHF | 576 027 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,17% | 115,70 % | 115,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 576 252 CHF | 577 252 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,17% | 114,90 % | 115,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 575 795 CHF | 576 795 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,17% | 114,40 % | 114,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 575 579 CHF | 576 579 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,18% | 114,40 % | 114,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 570 212 CHF | 571 212 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,18% | 111,30 % | 111,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 559 521 CHF | 560 521 CHF | 99,22% | 99,22% |
| 22/06/2026 | 0,18% | 112,70 % | 112,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 563 731 CHF | 564 731 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,18% | 113,40 % | 113,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 567 017 CHF | 568 017 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,18% | 114,10 % | 114,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 564 811 CHF | 565 811 CHF | 100,00% | 100,00% |