| 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% | 148,67 % | 149,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 368 015 CHF | 370 971 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 144,44 % | 145,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 359 961 CHF | 362 850 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 141,99 % | 143,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 246 CHF | 356 081 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 141,20 % | 142,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 351 074 CHF | 353 895 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 139,81 % | 140,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 350 036 CHF | 352 848 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 139,69 % | 140,81 % | 250 000 | 250 000 | 250 000 | 250 000 | 345 442 CHF | 348 218 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 139,22 % | 140,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 345 900 CHF | 348 678 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 138,65 % | 139,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 342 949 CHF | 345 703 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 136,38 % | 137,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 339 078 CHF | 341 802 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 135,08 % | 136,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 337 799 CHF | 340 512 CHF | 100,00% | 100,00% |