| 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 | 0,79% | 101,23 % | 102,03 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 460 CHF | 204 060 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 101,13 % | 101,93 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 445 CHF | 204 045 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 101,33 % | 102,13 % | 195 000 | 200 000 | 199 002 | 200 000 | 201 649 CHF | 204 260 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 101,33 % | 102,13 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 740 CHF | 204 340 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 101,38 % | 102,18 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 762 CHF | 204 362 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 101,37 % | 102,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 740 CHF | 204 340 CHF | 99,10% | 99,10% |
| 23/06/2026 | 0,79% | 101,41 % | 102,21 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 664 CHF | 204 264 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 101,31 % | 102,11 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 462 CHF | 204 062 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,23 % | 102,03 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 409 CHF | 204 009 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 101,19 % | 101,99 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 380 CHF | 203 980 CHF | 100,00% | 100,00% |