| 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 | 0,19% | 107,30 % | 107,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 373 133 CHF | 373 833 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 105,70 % | 105,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 370 672 CHF | 371 372 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 105,50 % | 105,70 % | 350 000 | 350 000 | 365 041 | 365 041 | 381 983 CHF | 382 713 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,19% | 104,20 % | 104,40 % | 400 000 | 400 000 | 400 000 | 400 000 | 415 245 CHF | 416 045 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 102,90 % | 103,10 % | 400 000 | 400 000 | 400 000 | 400 000 | 412 812 CHF | 413 612 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,20% | 103,30 % | 103,50 % | 400 000 | 400 000 | 400 000 | 400 000 | 406 973 CHF | 407 773 CHF | 99,98% | 99,98% |
| 23/06/2026 | 0,20% | 101,10 % | 101,30 % | 400 000 | 400 000 | 400 000 | 400 000 | 400 729 CHF | 401 529 CHF | 99,24% | 99,24% |
| 22/06/2026 | 0,20% | 100,50 % | 100,70 % | 400 000 | 400 000 | 400 000 | 400 000 | 398 067 CHF | 398 867 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,20% | 99,40 % | 99,60 % | 400 000 | 400 000 | 400 000 | 400 000 | 396 467 CHF | 397 267 CHF | 99,99% | 99,99% |
| 18/06/2026 | 0,21% | 98,00 % | 98,20 % | 400 000 | 400 000 | 400 000 | 400 000 | 389 225 CHF | 390 025 CHF | 100,00% | 100,00% |