| 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 | 0,24% | 127,10 % | 127,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 636 150 CHF | 637 650 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,23% | 128,40 % | 128,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 640 246 CHF | 641 746 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,24% | 126,40 % | 126,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 628 339 CHF | 629 839 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,24% | 125,30 % | 125,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 629 274 CHF | 630 774 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,24% | 126,30 % | 126,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 635 499 CHF | 636 999 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,24% | 124,80 % | 125,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 627 013 CHF | 628 513 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,24% | 125,40 % | 125,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 625 418 CHF | 626 918 CHF | 99,22% | 99,22% |
| 22/06/2026 | 0,23% | 128,20 % | 128,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 638 798 CHF | 640 298 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,24% | 126,40 % | 126,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 631 969 CHF | 633 469 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,24% | 126,80 % | 127,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 632 121 CHF | 633 621 CHF | 99,98% | 99,98% |