| 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 | 0,79% | 100,07 % | 100,86 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 140 CHF | 201 720 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 99,95 % | 100,74 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 881 CHF | 201 461 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 99,71 % | 100,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 246 CHF | 200 826 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 99,54 % | 100,33 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 342 CHF | 200 922 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 99,89 % | 100,68 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 919 CHF | 201 500 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 101,42 % | 102,22 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 840 CHF | 204 440 CHF | 99,09% | 99,09% |
| 23/06/2026 | 0,79% | 99,55 % | 100,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 286 CHF | 200 866 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 102,05 % | 102,86 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 089 CHF | 205 709 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,91 % | 102,72 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 904 CHF | 205 524 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 101,99 % | 102,80 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 950 CHF | 205 570 CHF | 100,00% | 100,00% |