| 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 | 0,80% | 123,55 % | 124,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 185 228 CHF | 186 713 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 123,40 % | 124,39 % | 150 000 | 150 000 | 150 000 | 150 000 | 185 118 CHF | 186 603 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 123,31 % | 124,30 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 972 CHF | 186 457 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 123,32 % | 124,31 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 963 CHF | 186 448 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 123,41 % | 124,40 % | 150 000 | 150 000 | 150 000 | 150 000 | 185 075 CHF | 186 560 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 123,28 % | 124,27 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 728 CHF | 186 213 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 123,13 % | 124,12 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 540 CHF | 186 025 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 123,16 % | 124,15 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 677 CHF | 186 162 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 123,09 % | 124,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 600 CHF | 186 085 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 123,09 % | 124,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 184 666 CHF | 186 151 CHF | 100,00% | 100,00% |