| 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% | 100,65 % | 101,45 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 300 CHF | 202 900 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,56 % | 101,36 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 120 CHF | 202 720 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,48 % | 101,28 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 960 CHF | 202 560 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 100,44 % | 101,24 % | 200 000 | 200 000 | 184 889 | 200 000 | 185 813 CHF | 202 600 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,47 % | 101,27 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 942 CHF | 202 542 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,36 % | 101,16 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 644 CHF | 202 244 CHF | 99,10% | 99,10% |
| 23/06/2026 | 0,79% | 100,15 % | 100,94 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 135 CHF | 201 715 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 99,81 % | 100,60 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 677 CHF | 201 257 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 99,33 % | 100,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 660 CHF | 200 240 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 99,29 % | 100,08 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 589 CHF | 200 169 CHF | 100,00% | 100,00% |