| 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% | 162,30 % | 162,50 % | 350 000 | 350 000 | 335 232 | 335 232 | 541 799 CHF | 542 469 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,13% | 156,90 % | 157,10 % | 350 000 | 350 000 | 349 096 | 349 096 | 549 251 CHF | 549 953 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,13% | 156,20 % | 156,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 548 021 CHF | 548 721 CHF | 100,00% | 100,00% |
| 26/06/2026 | 1,42% | 155,07 % | 157,30 % | 175 000 | 175 000 | 139 677 | 139 677 | 218 227 CHF | 221 358 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,12% | 159,90 % | 160,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 562 257 CHF | 562 957 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,13% | 157,70 % | 157,90 % | 350 000 | 350 000 | 350 000 | 350 000 | 558 222 CHF | 558 922 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,12% | 161,20 % | 161,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 563 158 CHF | 563 858 CHF | 99,90% | 99,90% |
| 22/06/2026 | 0,12% | 162,70 % | 162,90 % | 250 000 | 250 000 | 322 717 | 322 717 | 522 256 CHF | 522 901 CHF | 99,99% | 99,99% |
| 19/06/2026 | 0,13% | 160,80 % | 161,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 558 987 CHF | 559 687 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,13% | 160,60 % | 160,80 % | 350 000 | 350 000 | 350 000 | 350 000 | 559 210 CHF | 559 910 CHF | 100,00% | 100,00% |