| 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% | 126,29 % | 127,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 312 807 CHF | 315 316 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 124,07 % | 125,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 556 CHF | 314 055 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 125,38 % | 126,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 311 926 CHF | 314 433 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 124,30 % | 125,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 396 CHF | 311 883 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 124,50 % | 125,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 309 547 CHF | 312 032 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 123,46 % | 124,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 308 295 CHF | 310 770 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 121,47 % | 122,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 302 306 CHF | 304 734 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 119,69 % | 120,65 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 151 CHF | 299 537 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 118,80 % | 119,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 561 CHF | 299 954 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 118,77 % | 119,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 297 660 CHF | 300 051 CHF | 100,00% | 100,00% |