| 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% | 110,88 % | 111,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 908 CHF | 273 086 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 109,09 % | 109,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 644 CHF | 275 841 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 108,63 % | 109,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 133 CHF | 271 294 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 107,45 % | 108,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 824 CHF | 267 960 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 107,99 % | 108,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 073 CHF | 268 212 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 105,70 % | 106,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 298 CHF | 267 429 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 104,62 % | 105,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 858 CHF | 261 942 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,28 % | 102,09 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 062 CHF | 252 067 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 446 CHF | 253 468 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,90 % | 100,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 111 CHF | 256 155 CHF | 100,00% | 100,00% |