| 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% | 118,40 % | 119,35 % | 225 000 | 250 000 | 241 419 | 250 000 | 273 306 CHF | 285 599 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 095 CHF | 247 096 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,83% | 97,58 % | 98,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 240 578 CHF | 242 578 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,85% | 93,20 % | 94,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 233 375 CHF | 235 375 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,85% | 93,74 % | 94,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 234 619 CHF | 236 619 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,82% | 95,30 % | 96,10 % | 250 000 | 230 000 | 250 000 | 230 010 | 244 592 CHF | 226 886 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,80% | 114,82 % | 115,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 176 CHF | 287 466 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 112,15 % | 113,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 445 CHF | 287 737 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 117,18 % | 118,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 161 CHF | 296 525 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 114,94 % | 115,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 954 CHF | 295 307 CHF | 100,00% | 100,00% |