| 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% | 114,44 % | 115,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 100 CHF | 288 400 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 114,44 % | 115,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 100 CHF | 288 400 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 114,43 % | 115,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 075 CHF | 288 375 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 114,42 % | 115,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 041 CHF | 288 341 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 114,41 % | 115,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 025 CHF | 288 325 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 114,40 % | 115,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 000 CHF | 288 300 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 114,40 % | 115,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 000 CHF | 288 300 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 114,41 % | 115,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 947 CHF | 288 247 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 114,37 % | 115,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 889 CHF | 288 189 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 114,35 % | 115,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 874 CHF | 288 174 CHF | 100,00% | 100,00% |