| 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% | 102,00 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 534 CHF | 511 034 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 524 CHF | 510 524 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,20% | 101,90 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 750 CHF | 510 750 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 132 CHF | 510 132 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,20% | 102,30 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 852 CHF | 510 852 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 940 CHF | 508 940 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,20% | 101,40 % | 101,60 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 572 CHF | 508 572 CHF | 99,50% | 99,50% |
| 22/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 245 CHF | 509 245 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 814 CHF | 507 814 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,20% | 101,50 % | 101,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 504 875 CHF | 505 875 CHF | 99,98% | 99,98% |