| 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 | 0,99% | 100,07 % | 101,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 073 CHF | 151 573 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,99% | 100,07 % | 101,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 086 CHF | 151 586 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,00% | 100,01 % | 101,01 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 996 CHF | 151 496 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,00% | 99,89 % | 100,89 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 797 CHF | 151 297 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,00% | 99,95 % | 100,95 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 950 CHF | 151 450 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,00% | 99,92 % | 100,92 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 829 CHF | 151 329 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,00% | 99,85 % | 100,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 784 CHF | 151 284 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,00% | 99,99 % | 100,99 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 959 CHF | 151 459 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,00% | 99,94 % | 100,94 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 906 CHF | 151 406 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,00% | 99,91 % | 100,91 % | 150 000 | 150 000 | 150 000 | 150 000 | 149 867 CHF | 151 367 CHF | 100,00% | 100,00% |