| 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 | 0,75% | 101,77 % | 102,54 % | 196 000 | 195 000 | 196 061 | 194 364 | 199 524 CHF | 199 294 CHF | 99,96% | 99,96% |
| 30/06/2026 | 0,76% | 101,50 % | 102,27 % | 197 000 | 195 000 | 196 986 | 195 467 | 199 540 CHF | 199 506 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,76% | 101,47 % | 102,24 % | 197 000 | 195 000 | 197 000 | 195 704 | 199 505 CHF | 199 699 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,76% | 101,17 % | 101,94 % | 197 000 | 196 000 | 197 009 | 195 599 | 199 455 CHF | 199 533 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,76% | 101,41 % | 102,18 % | 197 000 | 195 000 | 196 996 | 195 000 | 199 751 CHF | 199 229 CHF | 99,99% | 99,99% |
| 24/06/2026 | 0,76% | 101,25 % | 102,02 % | 197 000 | 196 000 | 197 000 | 195 072 | 199 748 CHF | 199 295 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,76% | 101,44 % | 102,21 % | 197 000 | 195 000 | 197 000 | 195 000 | 199 729 CHF | 199 202 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,76% | 101,41 % | 102,18 % | 197 000 | 195 000 | 196 957 | 195 002 | 199 740 CHF | 199 259 CHF | 99,97% | 99,97% |
| 19/06/2026 | 0,76% | 101,42 % | 102,19 % | 195 000 | 195 000 | 195 008 | 195 000 | 197 756 CHF | 199 250 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,76% | 101,39 % | 102,16 % | 197 000 | 193 000 | 197 000 | 193 576 | 199 503 CHF | 197 526 CHF | 99,99% | 99,99% |