| 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 | 0,78% | 101,90 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 906 CHF | 511 906 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 139 CHF | 511 139 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,78% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 668 CHF | 511 668 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,78% | 101,70 % | 102,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 781 CHF | 512 781 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,78% | 101,90 % | 102,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 044 CHF | 513 044 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 101,50 % | 102,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 031 CHF | 511 031 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 324 CHF | 510 324 CHF | 99,06% | 99,06% |
| 22/06/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 122 CHF | 510 122 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,40 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 457 CHF | 510 457 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 101,30 % | 102,10 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 182 CHF | 509 182 CHF | 100,00% | 100,00% |