| 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% | 120,35 % | 121,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 611 CHF | 301 013 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 119,05 % | 120,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 526 CHF | 300 924 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 119,62 % | 120,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 298 207 CHF | 300 607 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 119,03 % | 119,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 966 CHF | 299 348 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 119,03 % | 119,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 577 CHF | 298 956 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 118,58 % | 119,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 956 CHF | 297 326 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 117,25 % | 118,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 291 965 CHF | 294 313 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 116,18 % | 117,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 399 CHF | 291 724 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 115,82 % | 116,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 336 CHF | 291 661 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 115,43 % | 116,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 066 CHF | 291 391 CHF | 100,00% | 100,00% |