| 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 | 1,02% | 97,20 % | 98,20 % | 250 000 | 230 000 | 250 000 | 247 646 | 244 120 CHF | 244 300 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,98% | 101,20 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 590 CHF | 256 090 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,98% | 101,27 % | 102,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 058 CHF | 256 558 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,99% | 101,14 % | 102,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 432 CHF | 254 932 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,98% | 101,58 % | 102,58 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 967 CHF | 256 467 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,98% | 101,59 % | 102,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 037 CHF | 256 537 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,98% | 101,52 % | 102,52 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 449 CHF | 255 949 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,98% | 101,69 % | 102,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 879 CHF | 256 379 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,98% | 101,11 % | 102,11 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 705 CHF | 255 205 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,99% | 100,75 % | 101,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 966 CHF | 254 466 CHF | 100,00% | 100,00% |