| 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% | 115,83 % | 116,76 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 674 CHF | 174 058 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 114,77 % | 115,69 % | 150 000 | 150 000 | 150 000 | 150 000 | 172 346 CHF | 173 726 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 114,69 % | 115,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 890 CHF | 173 270 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 114,49 % | 115,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 496 CHF | 172 876 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 114,83 % | 115,75 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 825 CHF | 173 205 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 114,25 % | 115,17 % | 150 000 | 150 000 | 150 000 | 150 000 | 171 119 CHF | 172 497 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 113,55 % | 114,46 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 893 CHF | 171 258 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 113,16 % | 114,07 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 230 CHF | 170 593 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 112,81 % | 113,72 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 275 CHF | 170 640 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 112,94 % | 113,85 % | 150 000 | 150 000 | 150 000 | 150 000 | 169 461 CHF | 170 826 CHF | 100,00% | 100,00% |