| 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% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 775 CHF | 251 775 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 775 CHF | 251 775 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 775 CHF | 251 775 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,91 % | 100,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 775 CHF | 251 775 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 750 CHF | 251 750 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 750 CHF | 251 750 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 750 CHF | 251 750 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 750 CHF | 251 750 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 725 CHF | 251 725 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 725 CHF | 251 725 CHF | 100,00% | 100,00% |