| 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% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 535 CHF | 509 535 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 046 CHF | 509 046 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 654 CHF | 507 654 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 169 CHF | 507 169 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 216 CHF | 507 216 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 199 CHF | 506 199 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 369 CHF | 506 369 CHF | 99,10% | 99,10% |
| 22/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 856 CHF | 505 856 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 562 CHF | 504 562 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 633 CHF | 503 633 CHF | 100,00% | 100,00% |