| 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% | 99,90 % | 100,69 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 510 CHF | 201 090 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 99,62 % | 100,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 231 CHF | 200 811 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 99,44 % | 100,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 880 CHF | 200 460 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 99,38 % | 100,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 936 CHF | 200 516 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 99,54 % | 100,33 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 897 CHF | 200 477 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 99,38 % | 100,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 760 CHF | 200 340 CHF | 99,07% | 99,07% |
| 23/06/2026 | 0,79% | 99,43 % | 100,22 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 867 CHF | 200 447 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 99,48 % | 100,27 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 030 CHF | 200 611 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,45 % | 101,25 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 900 CHF | 202 500 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 99,36 % | 100,15 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 720 CHF | 200 300 CHF | 100,00% | 100,00% |