| 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% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 957 CHF | 511 957 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 428 CHF | 510 428 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 760 CHF | 509 760 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 034 CHF | 510 034 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 160 CHF | 510 160 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 793 CHF | 509 793 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 170 CHF | 506 170 CHF | 99,19% | 99,19% |
| 22/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 185 CHF | 505 185 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 556 CHF | 505 556 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 730 CHF | 503 730 CHF | 100,00% | 100,00% |