| 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% | 102,88 % | 103,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 557 CHF | 257 612 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 850 CHF | 258 921 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 102,09 % | 102,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 805 CHF | 254 833 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 014 CHF | 251 017 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 546 CHF | 250 546 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,46 % | 100,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 943 CHF | 250 943 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,81% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 383 CHF | 247 383 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,81% | 97,99 % | 98,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 961 CHF | 248 961 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 98,72 % | 99,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 245 CHF | 249 245 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 98,65 % | 99,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 370 CHF | 249 370 CHF | 100,00% | 100,00% |