| 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 | 0,81% | 99,02 % | 99,82 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 973 CHF | 248 973 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,39 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 420 CHF | 252 433 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 99,55 % | 100,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 212 CHF | 252 215 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 99,87 % | 100,67 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 559 CHF | 252 570 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 100,53 % | 101,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 315 CHF | 253 340 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,16 % | 100,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 572 CHF | 252 585 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,37 % | 101,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 899 CHF | 251 900 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 99,81 % | 100,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 829 CHF | 250 829 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 690 CHF | 250 690 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,58 % | 100,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 770 CHF | 251 772 CHF | 100,00% | 100,00% |