| 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% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 478 CHF | 253 478 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 900 CHF | 252 900 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 750 CHF | 252 750 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 841 CHF | 252 841 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 081 CHF | 253 081 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 501 CHF | 252 501 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 432 CHF | 252 432 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 783 CHF | 251 783 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,80 % | 100,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 472 CHF | 251 472 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,60 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 924 CHF | 250 924 CHF | 100,00% | 100,00% |