| 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% | 102,90 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 628 CHF | 515 628 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 102,90 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 529 CHF | 514 529 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 382 CHF | 513 382 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 847 CHF | 514 847 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 155 CHF | 515 155 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,20% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 756 CHF | 512 756 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 102,10 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 683 CHF | 510 683 CHF | 99,87% | 99,87% |
| 22/06/2026 | 0,20% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 453 CHF | 512 453 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 102,40 % | 102,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 033 CHF | 513 033 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 656 CHF | 510 656 CHF | 100,00% | 100,00% |