| 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% | 114,84 % | 115,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 841 CHF | 289 141 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 114,39 % | 115,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 280 CHF | 288 580 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 114,43 % | 115,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 235 CHF | 288 535 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 114,36 % | 115,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 036 CHF | 288 336 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 114,47 % | 115,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 306 CHF | 288 606 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 114,45 % | 115,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 143 CHF | 288 443 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 114,65 % | 115,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 511 CHF | 288 811 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 114,65 % | 115,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 201 CHF | 288 501 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 114,35 % | 115,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 397 CHF | 287 697 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 114,40 % | 115,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 826 CHF | 288 126 CHF | 100,00% | 100,00% |