| 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% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 112 CHF | 509 112 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 902 CHF | 507 902 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 598 CHF | 506 598 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 460 CHF | 508 460 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 855 CHF | 508 855 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 942 CHF | 505 942 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,70 % | 100,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 811 CHF | 503 811 CHF | 99,09% | 99,09% |
| 22/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 789 CHF | 505 789 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 914 CHF | 506 914 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 717 CHF | 503 717 CHF | 100,00% | 100,00% |