| 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 | 0,59% | 101,50 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 482 CHF | 510 482 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,29% | 102,40 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 266 CHF | 512 766 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,29% | 101,80 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 030 CHF | 509 530 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,29% | 101,80 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 516 CHF | 511 016 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,29% | 101,90 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 357 CHF | 512 857 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,29% | 101,70 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 731 CHF | 511 231 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,29% | 102,00 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 143 CHF | 510 643 CHF | 99,20% | 99,20% |
| 22/06/2026 | 0,29% | 102,80 % | 103,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 966 CHF | 514 466 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 626 CHF | 514 126 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,29% | 102,50 % | 102,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 511 600 CHF | 513 100 CHF | 100,00% | 100,00% |