| 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% | 127,36 % | 128,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 315 848 CHF | 318 384 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 125,15 % | 126,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 313 604 CHF | 316 123 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 124,93 % | 125,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 927 CHF | 312 416 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 123,45 % | 124,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 275 CHF | 309 748 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 121,89 % | 122,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 734 CHF | 308 191 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 122,66 % | 123,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 301 814 CHF | 304 238 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 119,82 % | 120,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 296 825 CHF | 299 208 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 119,25 % | 120,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 883 CHF | 297 252 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 117,61 % | 118,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 293 442 CHF | 295 797 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 116,25 % | 117,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 066 CHF | 290 379 CHF | 100,00% | 100,00% |