| 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 | 2,07% | 95,20 % | 97,20 % | 200 000 | 200 000 | 200 000 | 200 000 | 191 157 CHF | 195 157 CHF | 100,00% | 100,00% |
| 30/06/2026 | 2,00% | 99,33 % | 101,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 966 CHF | 202 985 CHF | 100,00% | 100,00% |
| 29/06/2026 | 2,00% | 99,96 % | 101,98 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 511 CHF | 204 565 CHF | 100,00% | 100,00% |
| 26/06/2026 | 2,00% | 99,50 % | 101,51 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 190 CHF | 203 214 CHF | 100,00% | 100,00% |
| 25/06/2026 | 2,00% | 100,52 % | 102,55 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 201 CHF | 205 266 CHF | 100,00% | 100,00% |
| 24/06/2026 | 2,00% | 100,63 % | 102,66 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 412 CHF | 205 483 CHF | 100,00% | 100,00% |
| 23/06/2026 | 2,00% | 100,61 % | 102,64 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 871 CHF | 204 931 CHF | 100,00% | 100,00% |
| 22/06/2026 | 2,00% | 100,93 % | 102,97 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 477 CHF | 205 547 CHF | 100,00% | 100,00% |
| 19/06/2026 | 2,00% | 100,26 % | 102,29 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 640 CHF | 204 698 CHF | 100,00% | 100,00% |
| 18/06/2026 | 2,00% | 100,15 % | 102,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 025 CHF | 204 065 CHF | 100,00% | 100,00% |