| 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 | 0,79% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 122 CHF | 510 122 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 841 CHF | 512 841 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,78% | 101,80 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 601 CHF | 513 601 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,78% | 102,10 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 115 CHF | 514 115 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,78% | 102,80 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 820 CHF | 516 820 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,78% | 102,40 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 247 CHF | 514 247 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 820 CHF | 510 820 CHF | 99,19% | 99,19% |
| 22/06/2026 | 0,79% | 101,10 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 128 CHF | 509 128 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,00 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 068 CHF | 509 068 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,60 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 501 952 CHF | 505 952 CHF | 99,96% | 99,96% |