| 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% | 99,66 % | 100,46 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 927 CHF | 250 927 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 99,97 % | 100,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 894 CHF | 251 894 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,35 % | 100,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 246 CHF | 250 246 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,09 % | 99,89 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 887 CHF | 249 887 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,41 % | 100,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 911 CHF | 250 911 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,42 % | 100,22 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 417 CHF | 250 417 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,43 % | 100,23 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 455 CHF | 250 455 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,83 % | 100,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 345 CHF | 251 345 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,71 % | 100,51 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 073 CHF | 251 073 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,69 % | 100,49 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 076 CHF | 251 076 CHF | 100,00% | 100,00% |