| 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% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 035 CHF | 512 035 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 982 CHF | 510 982 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 010 CHF | 511 010 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 109 CHF | 511 109 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 263 CHF | 512 263 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,20% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 533 CHF | 512 533 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 888 CHF | 509 888 CHF | 99,87% | 99,87% |
| 22/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 508 CHF | 509 508 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 008 CHF | 510 008 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 007 CHF | 508 007 CHF | 99,99% | 99,99% |