| 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% | 107,90 % | 108,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 052 CHF | 271 210 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 107,42 % | 108,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 881 CHF | 271 034 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 107,57 % | 108,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 741 CHF | 270 891 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 107,54 % | 108,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 727 CHF | 270 877 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 107,54 % | 108,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 449 CHF | 270 599 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 107,39 % | 108,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 555 CHF | 269 705 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 106,76 % | 107,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 293 CHF | 268 432 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 106,22 % | 107,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 900 CHF | 267 025 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 105,80 % | 106,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 561 CHF | 266 686 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 105,81 % | 106,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 288 CHF | 266 413 CHF | 100,00% | 100,00% |