| 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 | 0,83% | 99,10 % | 99,90 % | 250 000 | 250 000 | 247 620 | 247 620 | 245 031 CHF | 247 017 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 100,50 % | 101,30 % | 250 000 | 250 000 | 247 616 | 247 616 | 248 474 CHF | 250 460 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,82% | 100,00 % | 100,80 % | 250 000 | 250 000 | 247 614 | 247 614 | 247 715 CHF | 249 701 CHF | 99,74% | 99,74% |
| 26/06/2026 | 0,82% | 100,10 % | 100,90 % | 250 000 | 250 000 | 247 617 | 247 617 | 248 223 CHF | 250 209 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,81% | 100,60 % | 101,40 % | 250 000 | 250 000 | 247 601 | 247 601 | 248 927 CHF | 250 914 CHF | 99,51% | 99,51% |
| 24/06/2026 | 0,82% | 100,40 % | 101,20 % | 250 000 | 250 000 | 247 607 | 247 607 | 248 387 CHF | 250 373 CHF | 99,54% | 99,54% |
| 23/06/2026 | 0,82% | 100,20 % | 101,00 % | 250 000 | 250 000 | 247 604 | 247 604 | 247 829 CHF | 249 815 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,82% | 100,40 % | 101,20 % | 250 000 | 250 000 | 247 619 | 247 619 | 248 354 CHF | 250 340 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,82% | 100,10 % | 100,90 % | 250 000 | 250 000 | 247 616 | 247 616 | 247 910 CHF | 249 896 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,82% | 100,20 % | 101,00 % | 250 000 | 250 000 | 247 624 | 247 624 | 247 892 CHF | 249 879 CHF | 100,00% | 100,00% |