| 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 | 0,73% | 113,00 % | 113,80 % | 500 000 | 500 000 | 495 244 | 495 244 | 557 052 CHF | 561 025 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,73% | 111,70 % | 112,50 % | 500 000 | 500 000 | 495 223 | 495 223 | 552 525 CHF | 556 498 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,74% | 111,30 % | 112,10 % | 500 000 | 500 000 | 495 218 | 495 218 | 549 237 CHF | 553 210 CHF | 99,45% | 99,45% |
| 26/06/2026 | 0,74% | 110,70 % | 111,50 % | 500 000 | 500 000 | 495 238 | 495 238 | 547 317 CHF | 551 289 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,74% | 110,50 % | 111,30 % | 500 000 | 500 000 | 495 226 | 495 226 | 547 244 CHF | 551 217 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,74% | 110,50 % | 111,30 % | 500 000 | 500 000 | 495 234 | 495 234 | 544 361 CHF | 548 333 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,75% | 109,70 % | 110,50 % | 500 000 | 500 000 | 495 210 | 495 210 | 541 414 CHF | 545 387 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,75% | 109,90 % | 110,70 % | 500 000 | 500 000 | 495 240 | 495 240 | 541 884 CHF | 545 856 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,75% | 109,20 % | 110,00 % | 500 000 | 500 000 | 495 223 | 495 223 | 539 729 CHF | 543 702 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,75% | 108,60 % | 109,40 % | 500 000 | 500 000 | 495 241 | 495 241 | 536 996 CHF | 540 969 CHF | 100,00% | 100,00% |