| 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 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 504 CHF | 253 504 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 423 CHF | 253 423 CHF | 98,99% | 98,99% |
| 29/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 643 CHF | 253 643 CHF | 99,77% | 99,77% |
| 26/06/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 834 CHF | 253 834 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,19% | 100,50 % | 101,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 150 965 CHF | 152 776 CHF | 96,36% | 96,36% |
| 24/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 713 CHF | 254 713 CHF | 98,66% | 98,66% |
| 23/06/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 742 CHF | 254 742 CHF | 98,92% | 98,92% |
| 22/06/2026 | 0,79% | 101,30 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 008 CHF | 255 008 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 429 CHF | 254 429 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 210 CHF | 254 210 CHF | 100,00% | 100,00% |