| 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% | 105,98 % | 106,83 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 870 CHF | 264 981 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 104,16 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 004 CHF | 263 103 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,98 % | 104,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 969 CHF | 260 045 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,78 % | 103,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 807 CHF | 257 858 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,41 % | 102,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 360 CHF | 256 403 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 898 CHF | 252 912 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,81% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 773 CHF | 248 773 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,81% | 99,15 % | 99,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 200 CHF | 247 200 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,82% | 97,76 % | 98,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 243 937 CHF | 245 937 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,83% | 96,51 % | 97,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 239 348 CHF | 241 348 CHF | 100,00% | 100,00% |