| 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% | 101,43 % | 102,20 % | 147 000 | 146 000 | 147 868 | 146 778 | 149 407 CHF | 149 421 CHF | 99,98% | 99,98% |
| 30/06/2026 | 0,75% | 100,17 % | 100,92 % | 149 000 | 148 000 | 149 941 | 148 846 | 149 720 CHF | 149 743 CHF | 99,99% | 99,99% |
| 29/06/2026 | 0,75% | 99,73 % | 100,48 % | 150 000 | 149 000 | 149 271 | 148 186 | 149 405 CHF | 149 430 CHF | 99,99% | 99,99% |
| 26/06/2026 | 0,74% | 100,15 % | 100,90 % | 149 000 | 148 000 | 148 870 | 147 742 | 149 426 CHF | 149 401 CHF | 99,99% | 99,99% |
| 25/06/2026 | 0,74% | 100,69 % | 101,44 % | 148 000 | 147 000 | 148 075 | 147 017 | 149 350 CHF | 149 391 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,74% | 100,29 % | 101,04 % | 149 000 | 148 000 | 148 947 | 147 807 | 149 722 CHF | 149 684 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,75% | 100,87 % | 101,62 % | 148 000 | 147 000 | 148 000 | 147 000 | 149 457 CHF | 149 566 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,76% | 101,47 % | 102,24 % | 147 000 | 146 000 | 147 646 | 146 546 | 149 449 CHF | 149 460 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,74% | 100,98 % | 101,74 % | 148 000 | 147 000 | 148 033 | 147 019 | 149 357 CHF | 149 441 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,75% | 101,05 % | 101,82 % | 148 000 | 147 000 | 148 006 | 146 999 | 149 406 CHF | 149 510 CHF | 99,97% | 99,97% |