| 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% | 100,00 % | 100,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 861 CHF | 201 441 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 99,84 % | 100,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 680 CHF | 201 260 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 99,70 % | 100,49 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 399 CHF | 200 979 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 99,72 % | 100,51 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 522 CHF | 201 102 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 99,84 % | 100,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 677 CHF | 201 257 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 99,77 % | 100,56 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 540 CHF | 201 120 CHF | 99,08% | 99,08% |
| 23/06/2026 | 0,79% | 99,79 % | 100,58 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 580 CHF | 201 160 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 99,73 % | 100,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 460 CHF | 201 040 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 99,75 % | 100,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 457 CHF | 201 037 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 99,74 % | 100,53 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 480 CHF | 201 060 CHF | 100,00% | 100,00% |