| 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% | 156,79 % | 158,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 383 779 CHF | 386 862 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 149,31 % | 150,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 372 156 CHF | 375 146 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 147,68 % | 148,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 369 187 CHF | 372 154 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 145,24 % | 146,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 365 594 CHF | 368 532 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 148,50 % | 149,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 370 269 CHF | 373 243 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 142,99 % | 144,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 359 965 CHF | 362 859 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 145,73 % | 146,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 363 513 CHF | 366 435 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 146,45 % | 147,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 364 874 CHF | 367 805 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 144,13 % | 145,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 356 853 CHF | 359 719 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 145,66 % | 146,83 % | 230 000 | 250 000 | 248 896 | 250 000 | 358 693 CHF | 363 200 CHF | 100,00% | 100,00% |