| 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% | 115,23 % | 116,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 493 CHF | 289 795 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 114,73 % | 115,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 701 CHF | 289 001 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 114,31 % | 115,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 498 CHF | 287 798 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 114,18 % | 115,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 164 CHF | 287 462 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 113,86 % | 114,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 767 CHF | 287 053 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 113,82 % | 114,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 739 CHF | 286 014 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 113,67 % | 114,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 697 CHF | 285 972 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 113,60 % | 114,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 121 CHF | 285 396 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 112,92 % | 113,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 905 CHF | 284 176 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 112,48 % | 113,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 228 CHF | 283 480 CHF | 100,00% | 100,00% |