| 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% | 143,96 % | 145,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 349 334 CHF | 352 140 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 138,25 % | 139,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 348 899 CHF | 351 700 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 140,47 % | 141,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 346 979 CHF | 349 766 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 137,65 % | 138,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 339 752 CHF | 342 481 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 138,58 % | 139,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 339 964 CHF | 342 696 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 135,01 % | 136,09 % | 100 000 | 250 000 | 159 536 | 250 000 | 212 914 CHF | 337 695 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 129,29 % | 130,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 319 427 CHF | 321 991 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 123,92 % | 124,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 305 840 CHF | 308 296 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 122,80 % | 123,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 307 620 CHF | 310 092 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 122,20 % | 123,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 310 471 CHF | 312 964 CHF | 100,00% | 100,00% |