| 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% | 100,83 % | 101,64 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 724 CHF | 253 749 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 358 CHF | 254 383 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,78 % | 101,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 937 CHF | 253 962 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,66 % | 101,47 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 577 CHF | 253 602 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,76 % | 101,57 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 699 CHF | 253 724 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,49 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 698 CHF | 253 723 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 592 CHF | 252 610 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,17 % | 100,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 904 CHF | 251 904 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,57 % | 100,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 763 CHF | 250 763 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,59 % | 100,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 782 CHF | 251 786 CHF | 100,00% | 100,00% |