| 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% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 245 CHF | 508 245 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 283 CHF | 509 283 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 055 CHF | 508 055 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 608 CHF | 507 608 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 129 CHF | 509 129 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 976 CHF | 508 976 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 401 CHF | 508 401 CHF | 99,07% | 99,07% |
| 22/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 544 CHF | 509 544 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 430 CHF | 508 430 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 570 CHF | 508 570 CHF | 100,00% | 100,00% |