| 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 | 0,19% | 103,60 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 516 827 CHF | 517 827 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 519 581 CHF | 520 581 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 103,70 % | 103,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 539 CHF | 519 539 CHF | 99,75% | 99,75% |
| 26/06/2026 | 0,19% | 103,50 % | 103,70 % | 500 000 | 500 000 | 500 000 | 500 000 | 517 220 CHF | 518 220 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 103,80 % | 104,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 269 CHF | 519 269 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,19% | 103,60 % | 103,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 518 501 CHF | 519 501 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,19% | 103,00 % | 103,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 990 CHF | 513 990 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,19% | 102,70 % | 102,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 433 CHF | 513 433 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 509 116 CHF | 510 116 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,19% | 102,00 % | 102,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 512 496 CHF | 513 496 CHF | 100,00% | 100,00% |