| 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% | 102,02 % | 102,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 839 CHF | 256 889 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,34 % | 101,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 212 CHF | 253 236 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,69 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 179 CHF | 254 204 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,52 % | 100,32 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 639 CHF | 249 639 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,99 % | 100,79 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 967 CHF | 251 972 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,24 % | 101,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 754 CHF | 251 757 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,82 % | 100,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 710 CHF | 250 710 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,49 % | 100,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 432 CHF | 250 432 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,15 % | 99,95 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 637 CHF | 249 637 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 98,96 % | 99,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 247 478 CHF | 249 478 CHF | 100,00% | 100,00% |