| 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% | 103,20 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 580 CHF | 516 580 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 767 CHF | 513 767 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 069 CHF | 514 069 CHF | 99,71% | 99,71% |
| 26/06/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 929 CHF | 514 929 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 102,90 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 065 CHF | 515 065 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 207 CHF | 514 207 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 963 CHF | 514 963 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,19% | 102,60 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 014 CHF | 514 014 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,19% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 870 CHF | 513 870 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 102,50 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 390 CHF | 512 390 CHF | 100,00% | 100,00% |