| 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 | 512 212 CHF | 514 712 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 851 CHF | 512 851 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 608 CHF | 511 608 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 306 CHF | 511 306 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 711 CHF | 511 711 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 600 CHF | 510 600 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 660 CHF | 508 660 CHF | 98,74% | 98,74% |
| 22/06/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 323 CHF | 506 323 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,70 % | 100,91 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 834 CHF | 503 861 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,30 % | 100,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 500 593 CHF | 501 617 CHF | 100,00% | 100,00% |