| 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 | 0,62% | 165,11 % | 166,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 402 283 CHF | 404 783 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,62% | 159,09 % | 160,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 400 610 CHF | 403 110 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,63% | 160,43 % | 161,43 % | 250 000 | 250 000 | 250 000 | 250 000 | 395 902 CHF | 398 402 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,64% | 157,04 % | 158,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 388 438 CHF | 390 938 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,64% | 157,29 % | 158,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 387 854 CHF | 390 354 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,65% | 154,05 % | 155,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 381 022 CHF | 383 522 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,68% | 149,07 % | 150,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 368 397 CHF | 370 897 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,70% | 144,93 % | 145,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 355 947 CHF | 358 447 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,70% | 141,58 % | 142,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 175 CHF | 356 675 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,70% | 140,36 % | 141,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 354 697 CHF | 357 197 CHF | 100,00% | 100,00% |