| 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% | 101,40 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 177 CHF | 255 177 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 783 CHF | 254 783 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 743 CHF | 254 743 CHF | 99,48% | 99,48% |
| 26/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 590 CHF | 254 590 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 519 CHF | 254 519 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 620 CHF | 253 620 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 942 CHF | 252 942 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 931 CHF | 252 931 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 078 CHF | 253 078 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 640 CHF | 252 640 CHF | 100,00% | 100,00% |