| 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 | 0,12% | 165,50 % | 165,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 564 945 CHF | 565 645 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,12% | 162,60 % | 162,80 % | 350 000 | 350 000 | 350 000 | 350 000 | 571 377 CHF | 572 077 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,12% | 161,80 % | 162,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 561 008 CHF | 561 708 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,13% | 160,00 % | 160,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 553 420 CHF | 554 120 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,13% | 160,80 % | 161,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 553 997 CHF | 554 697 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,13% | 157,20 % | 157,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 552 427 CHF | 553 127 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,13% | 155,40 % | 155,60 % | 350 000 | 350 000 | 350 000 | 350 000 | 539 903 CHF | 540 603 CHF | 99,93% | 99,93% |
| 22/06/2026 | 0,14% | 149,90 % | 150,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 517 344 CHF | 518 044 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,13% | 148,00 % | 148,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 520 718 CHF | 521 418 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,13% | 147,70 % | 147,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 526 939 CHF | 527 639 CHF | 100,00% | 100,00% |