| 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% | 98,84 % | 99,64 % | 250 000 | 207 000 | 250 000 | 223 645 | 249 676 CHF | 225 122 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,11 % | 101,92 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 107 CHF | 256 154 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 103 000 | 250 000 | 112 126 | 251 367 CHF | 113 644 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,29 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 812 CHF | 254 840 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,06 % | 102,88 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 211 CHF | 259 281 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 664 CHF | 256 710 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,86 % | 102,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 057 CHF | 257 106 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 103,45 % | 104,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 868 CHF | 261 960 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 103,73 % | 104,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 043 CHF | 261 118 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 103,78 % | 104,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 791 CHF | 261 872 CHF | 100,00% | 100,00% |