| 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% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 682 CHF | 508 682 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 984 CHF | 507 984 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 122 CHF | 506 122 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 697 CHF | 505 697 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 889 CHF | 505 889 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 638 CHF | 504 638 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 830 CHF | 504 830 CHF | 99,44% | 99,44% |
| 22/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 236 CHF | 504 236 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 760 CHF | 502 760 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,20 % | 100,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 900 CHF | 501 900 CHF | 100,00% | 100,00% |