| 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 | 0,39% | 101,20 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 448 CHF | 508 448 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 069 CHF | 511 069 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 155 CHF | 507 155 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,20% | 101,10 % | 101,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 251 CHF | 507 251 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 896 CHF | 509 896 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 197 CHF | 509 197 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 156 CHF | 508 156 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 019 CHF | 511 019 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 604 CHF | 509 604 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 484 CHF | 509 484 CHF | 100,00% | 100,00% |