| 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 | 0,79% | 100,71 % | 101,51 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 420 CHF | 203 020 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,70 % | 101,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 400 CHF | 203 000 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 220 CHF | 202 820 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 100,53 % | 101,33 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 080 CHF | 202 680 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,68 % | 101,48 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 358 CHF | 202 958 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,54 % | 101,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 080 CHF | 202 680 CHF | 99,09% | 99,09% |
| 23/06/2026 | 0,79% | 100,51 % | 101,31 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 020 CHF | 202 620 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,64 % | 101,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 280 CHF | 202 880 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,63 % | 101,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 251 CHF | 202 851 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,62 % | 101,42 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 240 CHF | 202 840 CHF | 100,00% | 100,00% |