| 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% | 143,38 % | 144,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 350 420 CHF | 353 232 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 141,05 % | 142,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 353 818 CHF | 356 662 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 140,56 % | 141,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 348 159 CHF | 350 954 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 139,00 % | 140,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 343 972 CHF | 346 736 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 139,71 % | 140,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 344 369 CHF | 347 136 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 136,72 % | 137,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 343 264 CHF | 346 021 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 135,41 % | 136,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 336 367 CHF | 339 071 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 131,21 % | 132,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 324 061 CHF | 326 666 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 129,75 % | 130,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 325 825 CHF | 328 442 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 129,47 % | 130,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 329 203 CHF | 331 848 CHF | 100,00% | 100,00% |