| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/07/2026 | 0,33% | 151,40 % | 151,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 525 576 CHF | 527 326 CHF | 99,48% | 99,48% |
| 02/07/2026 | 0,35% | 147,60 % | 148,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 505 852 CHF | 507 602 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,34% | 144,70 % | 145,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 508 973 CHF | 510 723 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,34% | 143,20 % | 143,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 515 107 CHF | 516 857 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,33% | 149,70 % | 150,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 528 200 CHF | 529 950 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,33% | 152,60 % | 153,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 531 185 CHF | 532 935 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,34% | 149,70 % | 150,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 515 204 CHF | 516 954 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,34% | 149,60 % | 150,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 516 601 CHF | 518 351 CHF | 99,91% | 99,91% |
| 22/06/2026 | 0,33% | 150,60 % | 151,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 521 567 CHF | 523 317 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,33% | 153,00 % | 153,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 535 030 CHF | 536 780 CHF | 100,00% | 100,00% |