| 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 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 251 CHF | 518 251 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 430 CHF | 514 430 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 066 CHF | 513 066 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 249 CHF | 513 249 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 979 CHF | 513 979 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 258 CHF | 515 258 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 719 CHF | 515 719 CHF | 99,11% | 99,11% |
| 22/06/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 039 CHF | 517 039 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 368 CHF | 517 368 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 976 CHF | 516 976 CHF | 99,99% | 99,99% |