| 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% | 130,04 % | 131,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 194 072 CHF | 195 632 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 129,14 % | 130,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 193 908 CHF | 195 468 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 129,11 % | 130,15 % | 150 000 | 150 000 | 150 000 | 150 000 | 193 342 CHF | 194 896 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 128,75 % | 129,78 % | 150 000 | 150 000 | 150 000 | 150 000 | 192 888 CHF | 194 434 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 129,18 % | 130,22 % | 150 000 | 150 000 | 150 000 | 150 000 | 193 473 CHF | 195 029 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 128,57 % | 129,60 % | 150 000 | 150 000 | 150 000 | 150 000 | 192 593 CHF | 194 138 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 127,69 % | 128,72 % | 150 000 | 150 000 | 150 000 | 150 000 | 191 067 CHF | 192 599 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 127,21 % | 128,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 183 CHF | 191 713 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 126,86 % | 127,88 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 285 CHF | 191 815 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 126,87 % | 127,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 190 338 CHF | 191 868 CHF | 100,00% | 100,00% |