| 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% | 121,68 % | 122,66 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 845 CHF | 183 303 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 121,06 % | 122,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 754 CHF | 183 209 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 121,07 % | 122,04 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 399 CHF | 182 854 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 120,87 % | 121,84 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 109 CHF | 182 564 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 121,08 % | 122,05 % | 150 000 | 150 000 | 150 000 | 150 000 | 181 429 CHF | 182 884 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 120,71 % | 121,68 % | 150 000 | 150 000 | 150 000 | 150 000 | 180 879 CHF | 182 334 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 120,07 % | 121,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 179 850 CHF | 181 290 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 119,79 % | 120,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 179 282 CHF | 180 722 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 119,57 % | 120,53 % | 150 000 | 150 000 | 150 000 | 150 000 | 179 364 CHF | 180 804 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 119,58 % | 120,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 179 369 CHF | 180 809 CHF | 100,00% | 100,00% |