| 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% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 264 CHF | 253 264 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 557 CHF | 252 557 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 625 CHF | 252 625 CHF | 99,74% | 99,74% |
| 26/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 271 CHF | 252 271 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 276 CHF | 252 276 CHF | 97,50% | 97,50% |
| 24/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 489 CHF | 252 489 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 770 CHF | 251 770 CHF | 99,46% | 99,46% |
| 22/06/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 260 CHF | 251 260 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 743 CHF | 251 743 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 845 CHF | 251 845 CHF | 100,00% | 100,00% |