| 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% | 139,38 % | 140,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 339 013 CHF | 341 738 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 133,81 % | 134,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 337 977 CHF | 340 693 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 136,34 % | 137,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 336 850 CHF | 339 555 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 133,51 % | 134,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 330 151 CHF | 332 802 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 134,57 % | 135,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 330 508 CHF | 333 164 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 131,19 % | 132,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 326 131 CHF | 328 752 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 126,25 % | 127,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 280 CHF | 314 788 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 121,53 % | 122,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 299 861 CHF | 302 270 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 120,23 % | 121,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 058 CHF | 304 484 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 120,13 % | 121,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 304 366 CHF | 306 812 CHF | 100,00% | 100,00% |