| 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% | 99,25 % | 100,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 637 CHF | 249 637 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 98,94 % | 99,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 831 CHF | 251 834 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,03 % | 100,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 758 CHF | 251 758 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,76 % | 100,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 338 CHF | 251 338 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 285 CHF | 251 285 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,74 % | 100,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 799 CHF | 250 799 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,59 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 075 CHF | 253 100 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 637 CHF | 252 650 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,19 % | 100,99 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 487 CHF | 252 495 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,92 % | 100,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 683 CHF | 251 683 CHF | 100,00% | 100,00% |