| 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% | 100,67 % | 101,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 340 CHF | 202 940 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,55 % | 101,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 268 CHF | 202 868 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,63 % | 101,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 260 CHF | 202 860 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 100,56 % | 101,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 100 CHF | 202 700 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,58 % | 101,38 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 154 CHF | 202 754 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,57 % | 101,37 % | 190 000 | 200 000 | 192 382 | 200 000 | 193 291 CHF | 202 545 CHF | 99,09% | 99,09% |
| 23/06/2026 | 0,79% | 100,37 % | 101,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 548 CHF | 202 135 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,11 % | 100,90 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 038 CHF | 201 618 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 99,99 % | 100,78 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 997 CHF | 201 577 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,02 % | 100,81 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 998 CHF | 201 578 CHF | 100,00% | 100,00% |