| 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 | 0,81% | 98,21 % | 99,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 731 CHF | 247 731 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,82% | 97,56 % | 98,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 582 CHF | 245 582 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,82% | 96,98 % | 97,78 % | 250 000 | 245 000 | 250 000 | 249 355 | 242 720 CHF | 244 090 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,82% | 97,08 % | 97,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 242 997 CHF | 244 997 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,82% | 97,43 % | 98,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 430 CHF | 245 430 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,98 % | 101,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 937 CHF | 254 962 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 223 CHF | 255 249 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 725 CHF | 255 763 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,72 % | 102,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 880 CHF | 255 923 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 267 CHF | 255 294 CHF | 100,00% | 100,00% |