| 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% | 145,41 % | 146,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 361 815 CHF | 364 718 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 143,80 % | 144,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 359 615 CHF | 362 501 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 143,08 % | 144,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 356 608 CHF | 359 474 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 142,56 % | 143,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 439 CHF | 358 290 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 141,67 % | 142,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 545 CHF | 357 395 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 141,65 % | 142,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 968 CHF | 354 797 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 141,21 % | 142,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 738 CHF | 354 563 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 140,94 % | 142,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 349 809 CHF | 352 616 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 139,03 % | 140,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 346 528 CHF | 349 308 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 137,99 % | 139,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 344 906 CHF | 347 679 CHF | 100,00% | 100,00% |