| 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% | 102,90 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 612 CHF | 517 612 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 103,50 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 516 CHF | 519 016 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 470 CHF | 516 970 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,29% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 497 CHF | 516 997 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 888 CHF | 518 388 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,29% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 069 CHF | 516 569 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,29% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 671 CHF | 516 171 CHF | 99,11% | 99,11% |
| 22/06/2026 | 0,29% | 103,50 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 840 CHF | 518 340 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,29% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 141 CHF | 516 641 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 193 CHF | 516 693 CHF | 100,00% | 100,00% |