| 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% | 181,85 % | 183,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 440 740 CHF | 444 279 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 174,20 % | 175,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 438 957 CHF | 442 483 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 175,92 % | 177,33 % | 250 000 | 250 000 | 250 000 | 250 000 | 434 074 CHF | 437 560 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 172,53 % | 173,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 425 401 CHF | 428 817 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 173,41 % | 174,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 425 434 CHF | 428 851 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 168,86 % | 170,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 417 965 CHF | 421 322 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 162,30 % | 163,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 400 373 CHF | 403 588 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 155,73 % | 156,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 381 998 CHF | 385 065 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 152,66 % | 153,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 382 029 CHF | 385 100 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 151,77 % | 152,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 385 289 CHF | 388 384 CHF | 100,00% | 100,00% |