| 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% | 120,19 % | 121,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 295 701 CHF | 298 078 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 117,93 % | 118,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 420 CHF | 298 798 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 118,89 % | 119,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 171 CHF | 298 547 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 117,75 % | 118,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 024 CHF | 295 378 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 118,40 % | 119,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 443 CHF | 295 798 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 117,04 % | 117,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 203 CHF | 294 547 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 115,64 % | 116,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 285 CHF | 290 606 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 113,78 % | 114,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 908 CHF | 286 184 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 113,75 % | 114,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 376 CHF | 286 653 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 113,35 % | 114,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 668 CHF | 288 969 CHF | 100,00% | 100,00% |