| 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 | 0,79% | 100,81 % | 101,61 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 620 CHF | 203 220 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,75 % | 101,55 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 301 CHF | 202 901 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 220 CHF | 202 820 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 100,58 % | 101,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 280 CHF | 202 880 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,60 % | 101,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 198 CHF | 202 798 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,59 % | 101,39 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 180 CHF | 202 780 CHF | 99,10% | 99,10% |
| 23/06/2026 | 0,79% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 380 CHF | 202 980 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,64 % | 101,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 280 CHF | 202 880 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,64 % | 101,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 289 CHF | 202 889 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,66 % | 101,46 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 320 CHF | 202 920 CHF | 100,00% | 100,00% |