| 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 | 1,20% | 169,29 % | 171,33 % | 150 000 | 150 000 | 148 533 | 150 000 | 243 029 CHF | 248 412 CHF | 100,00% | 100,00% |
| 30/06/2026 | 1,20% | 160,60 % | 162,54 % | 150 000 | 150 000 | 150 000 | 150 000 | 243 806 CHF | 246 750 CHF | 100,00% | 100,00% |
| 29/06/2026 | 1,20% | 163,40 % | 165,37 % | 150 000 | 150 000 | 150 000 | 150 000 | 240 805 CHF | 243 711 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,20% | 159,33 % | 161,25 % | 75 000 | 150 000 | 96 898 | 150 000 | 152 271 CHF | 238 300 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,20% | 159,05 % | 160,97 % | 150 000 | 150 000 | 150 000 | 150 000 | 234 422 CHF | 237 252 CHF | 100,00% | 100,00% |
| 24/06/2026 | 1,20% | 155,09 % | 156,96 % | 50 000 | 150 000 | 88 152 | 150 000 | 133 466 CHF | 231 474 CHF | 100,00% | 100,00% |
| 23/06/2026 | 1,20% | 146,14 % | 147,90 % | 150 000 | 150 000 | 150 000 | 150 000 | 215 489 CHF | 218 090 CHF | 100,00% | 100,00% |
| 22/06/2026 | 1,20% | 140,39 % | 142,08 % | 150 000 | 150 000 | 150 000 | 150 000 | 206 435 CHF | 208 927 CHF | 100,00% | 100,00% |
| 19/06/2026 | 1,20% | 138,10 % | 139,77 % | 150 000 | 150 000 | 150 000 | 150 000 | 207 859 CHF | 210 368 CHF | 100,00% | 100,00% |
| 18/06/2026 | 1,20% | 136,85 % | 138,50 % | 150 000 | 150 000 | 150 000 | 150 000 | 207 288 CHF | 209 791 CHF | 100,00% | 100,00% |