| 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 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 430 CHF | 250 430 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,45 % | 100,25 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 753 CHF | 250 753 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,22 % | 100,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 079 CHF | 250 079 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,24 % | 100,04 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 504 CHF | 250 504 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 976 CHF | 250 976 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 984 CHF | 250 984 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,54 % | 100,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 921 CHF | 250 921 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,61 % | 100,41 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 038 CHF | 251 038 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 797 CHF | 250 797 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,64 % | 100,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 450 CHF | 251 450 CHF | 100,00% | 100,00% |