| 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% | 102,40 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 733 CHF | 511 733 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 970 CHF | 512 970 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 402 CHF | 511 402 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,20% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 075 CHF | 510 075 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 232 CHF | 510 232 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 493 CHF | 510 493 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 963 CHF | 508 963 CHF | 99,23% | 99,23% |
| 22/06/2026 | 0,20% | 100,90 % | 101,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 502 700 CHF | 503 700 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 503 352 CHF | 504 352 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 100,50 % | 100,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 687 CHF | 505 687 CHF | 100,00% | 100,00% |