| 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% | 103,30 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 765 CHF | 518 765 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 604 CHF | 516 604 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 611 CHF | 515 611 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,19% | 102,90 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 595 CHF | 516 595 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 211 CHF | 516 211 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 665 CHF | 513 665 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 284 CHF | 509 284 CHF | 98,75% | 98,75% |
| 22/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 561 CHF | 507 561 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 406 CHF | 508 406 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 372 CHF | 506 372 CHF | 100,00% | 100,00% |