| 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% | 135,52 % | 136,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 335 925 CHF | 338 623 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 129,44 % | 130,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 326 545 CHF | 329 167 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 131,88 % | 132,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 326 390 CHF | 329 011 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 129,78 % | 130,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 323 525 CHF | 326 122 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 131,50 % | 132,56 % | 250 000 | 250 000 | 250 000 | 250 000 | 325 306 CHF | 327 917 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 128,65 % | 129,68 % | 250 000 | 250 000 | 250 000 | 250 000 | 316 930 CHF | 319 475 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 121,93 % | 122,91 % | 250 000 | 250 000 | 250 000 | 250 000 | 300 250 CHF | 302 662 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 118,59 % | 119,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 086 CHF | 294 433 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 116,67 % | 117,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 294 352 CHF | 296 717 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 117,99 % | 118,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 087 CHF | 294 435 CHF | 100,00% | 100,00% |