| 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 | 512 832 CHF | 515 332 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 102,80 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 323 CHF | 515 323 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 103,10 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 313 CHF | 517 313 CHF | 99,73% | 99,73% |
| 26/06/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 763 CHF | 518 763 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 150 CHF | 518 150 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 984 CHF | 518 984 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,19% | 103,40 % | 103,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 130 CHF | 518 130 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,19% | 103,30 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 342 CHF | 517 342 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,19% | 103,70 % | 103,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 822 CHF | 518 822 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,19% | 103,60 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 807 CHF | 517 807 CHF | 100,00% | 100,00% |