| 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% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 245 CHF | 252 245 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 833 CHF | 251 833 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 839 CHF | 251 839 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 725 CHF | 251 725 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 311 CHF | 251 311 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 010 CHF | 251 010 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 621 CHF | 250 621 CHF | 99,20% | 99,20% |
| 22/06/2026 | 0,80% | 99,50 % | 100,30 % | 500 000 | 500 000 | 500 000 | 500 000 | 497 122 CHF | 501 122 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,20 % | 100,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 994 CHF | 249 994 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,81% | 99,00 % | 99,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 273 CHF | 249 273 CHF | 100,00% | 100,00% |