| 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% | 100,74 % | 101,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 175 CHF | 202 775 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,71 % | 101,51 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 391 CHF | 202 991 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,60 % | 101,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 284 CHF | 202 884 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 100,64 % | 101,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 393 CHF | 202 993 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,77 % | 101,57 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 277 CHF | 202 877 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,57 % | 101,37 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 625 CHF | 202 225 CHF | 99,10% | 99,10% |
| 23/06/2026 | 0,79% | 100,34 % | 101,14 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 701 CHF | 202 301 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,54 % | 101,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 925 CHF | 202 525 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,50 % | 101,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 078 CHF | 202 678 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,54 % | 101,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 902 CHF | 202 502 CHF | 100,00% | 100,00% |