| 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 | 0,58% | 102,90 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 634 CHF | 517 634 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 103,80 % | 104,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 981 CHF | 519 481 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,29% | 103,00 % | 103,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 677 CHF | 515 177 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,29% | 102,70 % | 103,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 514 387 CHF | 515 887 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,29% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 317 CHF | 517 817 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 837 CHF | 515 337 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 946 CHF | 513 446 CHF | 99,44% | 99,44% |
| 22/06/2026 | 0,29% | 103,70 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 074 CHF | 518 574 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,29% | 103,20 % | 103,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 515 751 CHF | 517 251 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 102,90 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 513 747 CHF | 515 247 CHF | 99,97% | 99,97% |