| 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 | 0,16% | 122,50 % | 122,70 % | 350 000 | 350 000 | 350 000 | 350 000 | 424 718 CHF | 425 418 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,17% | 119,30 % | 119,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 415 195 CHF | 415 895 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,17% | 116,80 % | 117,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 407 004 CHF | 407 704 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,17% | 116,10 % | 116,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 404 807 CHF | 405 507 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,17% | 115,10 % | 115,30 % | 350 000 | 350 000 | 350 000 | 350 000 | 403 553 CHF | 404 253 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,18% | 115,00 % | 115,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 398 332 CHF | 399 032 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,18% | 114,60 % | 114,80 % | 350 000 | 350 000 | 350 000 | 350 000 | 398 786 CHF | 399 486 CHF | 99,22% | 99,22% |
| 22/06/2026 | 0,18% | 114,00 % | 114,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 395 240 CHF | 395 940 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,18% | 112,30 % | 112,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 391 143 CHF | 391 843 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,18% | 111,30 % | 111,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 389 890 CHF | 390 590 CHF | 100,00% | 100,00% |