| 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 | 0,49% | 102,50 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 513 CHF | 513 013 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 024 CHF | 513 024 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 652 CHF | 512 652 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 960 CHF | 510 960 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 293 CHF | 512 293 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 763 CHF | 508 763 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 861 CHF | 508 861 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 898 CHF | 508 898 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 669 CHF | 506 669 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 860 CHF | 507 860 CHF | 100,00% | 100,00% |