| 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 | 0,76% | 105,60 % | 106,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 473 CHF | 265 473 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,76% | 105,40 % | 106,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 686 CHF | 265 686 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 526 CHF | 265 526 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 516 CHF | 265 516 CHF | 100,00% | 100,00% |
| 25/06/2026 | 1,16% | 105,19 % | 106,42 % | 150 000 | 150 000 | 150 473 | 150 473 | 158 546 CHF | 160 388 CHF | 96,80% | 96,80% |
| 24/06/2026 | 0,75% | 105,60 % | 106,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 596 CHF | 266 596 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,75% | 105,60 % | 106,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 053 CHF | 266 053 CHF | 99,08% | 99,08% |
| 22/06/2026 | 0,75% | 106,20 % | 107,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 239 CHF | 267 239 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,76% | 105,50 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 848 CHF | 265 848 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,76% | 105,20 % | 106,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 845 CHF | 264 845 CHF | 100,00% | 100,00% |