| 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% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 946 CHF | 252 971 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 463 CHF | 251 463 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,78 % | 100,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 533 CHF | 251 533 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,73 % | 100,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 457 CHF | 251 457 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,06 % | 100,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 180 CHF | 252 182 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,89 % | 100,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 474 CHF | 251 474 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 662 CHF | 250 662 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,39 % | 100,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 148 CHF | 250 148 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,04 % | 99,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 451 CHF | 249 451 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 99,19 % | 99,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 106 CHF | 249 106 CHF | 100,00% | 100,00% |