| 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 | 507 398 CHF | 508 398 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 921 CHF | 504 921 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 448 CHF | 505 448 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 412 CHF | 506 412 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 630 CHF | 506 630 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 905 CHF | 505 905 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 829 CHF | 506 829 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 833 CHF | 505 833 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 426 CHF | 505 426 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,80 % | 101,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 769 CHF | 503 769 CHF | 100,00% | 100,00% |