| 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% | 115,79 % | 116,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 075 CHF | 289 380 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 114,55 % | 115,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 824 CHF | 289 124 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 114,53 % | 115,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 696 CHF | 287 996 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 114,10 % | 115,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 958 CHF | 287 247 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 114,71 % | 115,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 883 CHF | 288 182 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 113,87 % | 114,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 912 CHF | 286 191 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 112,64 % | 113,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 823 CHF | 283 073 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 112,11 % | 113,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 198 CHF | 281 446 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 111,82 % | 112,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 513 CHF | 281 763 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 111,77 % | 112,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 279 550 CHF | 281 800 CHF | 100,00% | 100,00% |