| 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% | 109,60 % | 110,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 005 CHF | 270 157 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 106,73 % | 107,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 713 CHF | 270 871 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 107,90 % | 108,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 492 CHF | 269 641 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 106,50 % | 107,36 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 526 CHF | 265 642 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 106,96 % | 107,82 % | 247 000 | 250 000 | 249 697 | 250 000 | 263 531 CHF | 265 975 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 105,19 % | 106,03 % | 247 000 | 250 000 | 247 646 | 250 000 | 258 983 CHF | 263 553 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,05 % | 102,87 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 176 CHF | 255 208 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,81% | 98,89 % | 99,69 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 924 CHF | 246 924 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,81% | 98,41 % | 99,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 289 CHF | 248 289 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 98,04 % | 98,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 546 CHF | 250 548 CHF | 100,00% | 100,00% |