| 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 | 0,18% | 110,20 % | 110,40 % | 350 000 | 350 000 | 350 000 | 350 000 | 381 923 CHF | 382 623 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,19% | 107,00 % | 107,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 371 511 CHF | 372 211 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,19% | 105,00 % | 105,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 371 452 CHF | 372 152 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,19% | 107,00 % | 107,20 % | 350 000 | 350 000 | 350 000 | 350 000 | 375 083 CHF | 375 783 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,19% | 107,30 % | 107,50 % | 350 000 | 350 000 | 350 000 | 350 000 | 375 184 CHF | 375 884 CHF | 99,93% | 99,93% |
| 24/06/2026 | 0,19% | 104,70 % | 104,90 % | 350 000 | 350 000 | 387 457 | 387 457 | 402 391 CHF | 403 166 CHF | 99,49% | 99,49% |
| 23/06/2026 | 0,19% | 103,60 % | 103,80 % | 350 000 | 350 000 | 363 719 | 363 719 | 374 356 CHF | 375 084 CHF | 99,13% | 99,13% |
| 22/06/2026 | 0,19% | 104,90 % | 105,10 % | 350 000 | 350 000 | 350 000 | 350 000 | 364 862 CHF | 365 562 CHF | 99,92% | 99,92% |
| 19/06/2026 | 0,19% | 105,80 % | 106,00 % | 350 000 | 350 000 | 350 000 | 350 000 | 371 334 CHF | 372 034 CHF | 99,95% | 99,95% |
| 18/06/2026 | 0,19% | 105,50 % | 105,70 % | 350 000 | 350 000 | 390 624 | 390 624 | 402 299 CHF | 403 080 CHF | 99,96% | 99,96% |