| 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 | 0,80% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 661 CHF | 250 661 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 967 CHF | 250 967 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,65 % | 100,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 187 CHF | 251 187 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,68 % | 100,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 445 CHF | 250 445 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 722 CHF | 250 722 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,16 % | 101,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 701 CHF | 254 726 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,07 % | 101,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 160 CHF | 254 185 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,60 % | 101,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 161 CHF | 253 186 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,43 % | 101,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 566 CHF | 253 591 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,48 % | 101,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 291 CHF | 253 316 CHF | 100,00% | 100,00% |