| 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% | 117,29 % | 118,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 292 959 CHF | 295 313 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 112,65 % | 113,55 % | 250 000 | 250 000 | 250 000 | 250 000 | 281 209 CHF | 283 467 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 111,58 % | 112,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 529 CHF | 279 757 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 111,04 % | 111,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 446 CHF | 282 696 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 112,94 % | 113,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 278 005 CHF | 280 236 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 109,13 % | 110,01 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 821 CHF | 274 003 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 105,02 % | 105,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 386 CHF | 264 491 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 104,18 % | 105,02 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 835 CHF | 260 915 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 104,64 % | 105,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 911 CHF | 264 015 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 104,34 % | 105,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 555 CHF | 261 639 CHF | 100,00% | 100,00% |