| 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% | 115,58 % | 116,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 992 CHF | 291 317 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 114,85 % | 115,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 556 CHF | 289 858 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 115,04 % | 115,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 843 CHF | 290 149 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 114,61 % | 115,53 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 893 CHF | 288 193 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 114,67 % | 115,59 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 836 CHF | 289 136 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 114,26 % | 115,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 365 CHF | 286 647 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 114,30 % | 115,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 697 CHF | 286 978 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 114,29 % | 115,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 284 597 CHF | 286 882 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 114,15 % | 115,07 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 077 CHF | 287 369 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 114,52 % | 115,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 813 CHF | 288 113 CHF | 100,00% | 100,00% |