| 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% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 548 CHF | 252 548 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 719 CHF | 252 719 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,79% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 647 CHF | 252 647 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 250 CHF | 252 250 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 366 CHF | 252 366 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 802 CHF | 251 802 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 737 CHF | 251 737 CHF | 99,08% | 99,08% |
| 22/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 798 CHF | 251 798 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 470 CHF | 251 470 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 167 CHF | 250 167 CHF | 100,00% | 100,00% |