| 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% | 109,27 % | 110,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 894 CHF | 274 073 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 108,60 % | 109,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 017 CHF | 274 193 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 108,87 % | 109,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 741 CHF | 273 916 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 108,52 % | 109,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 765 CHF | 272 940 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 108,65 % | 109,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 789 CHF | 272 964 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 108,20 % | 109,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 171 CHF | 272 346 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 107,53 % | 108,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 283 CHF | 270 433 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 106,72 % | 107,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 264 CHF | 268 408 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 106,53 % | 107,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 534 CHF | 268 684 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 106,45 % | 107,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 146 CHF | 269 296 CHF | 100,00% | 100,00% |