| 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% | 102,10 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 105 CHF | 512 105 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 102,20 % | 102,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 510 560 CHF | 511 560 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 120 CHF | 510 120 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 819 CHF | 509 819 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 004 CHF | 510 004 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 969 CHF | 508 969 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 023 CHF | 509 023 CHF | 99,09% | 99,09% |
| 22/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 715 CHF | 508 715 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 557 CHF | 507 557 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,20 % | 101,40 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 048 CHF | 507 048 CHF | 100,00% | 100,00% |