| 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% | 103,28 % | 104,11 % | 249 000 | 250 000 | 249 500 | 250 000 | 255 868 CHF | 258 438 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,63 % | 102,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 678 CHF | 256 726 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,90 % | 102,72 % | 242 000 | 250 000 | 244 839 | 250 000 | 247 937 CHF | 255 202 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,03 % | 101,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 842 CHF | 253 867 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,36 % | 101,17 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 527 CHF | 252 540 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,81% | 100,09 % | 100,89 % | 248 000 | 250 000 | 249 165 | 250 000 | 246 502 CHF | 249 333 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,82% | 98,03 % | 98,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 546 CHF | 244 546 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,83% | 96,91 % | 97,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 238 781 CHF | 240 781 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,84% | 95,26 % | 96,06 % | 250 000 | 250 000 | 250 000 | 250 000 | 238 098 CHF | 240 098 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,85% | 94,69 % | 95,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 234 980 CHF | 236 980 CHF | 100,00% | 100,00% |