| 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% | 113,04 % | 113,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 759 CHF | 283 014 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 110,23 % | 111,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 597 CHF | 279 822 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 112,22 % | 113,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 167 CHF | 280 402 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 110,86 % | 111,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 828 CHF | 278 045 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 111,25 % | 112,14 % | 250 000 | 250 000 | 250 000 | 250 000 | 275 254 CHF | 277 464 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 109,75 % | 110,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 358 CHF | 272 532 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 104,88 % | 105,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 706 CHF | 261 792 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 440 CHF | 256 482 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,69 % | 102,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 164 CHF | 258 225 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,40 % | 103,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 532 CHF | 256 580 CHF | 100,00% | 100,00% |