| 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 | 0,78% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 903 CHF | 255 903 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 102,00 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 996 CHF | 255 996 CHF | 99,54% | 99,54% |
| 29/06/2026 | 0,39% | 101,70 % | 102,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 648 CHF | 255 648 CHF | 99,78% | 99,78% |
| 26/06/2026 | 0,39% | 102,00 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 873 CHF | 255 873 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 101,80 % | 102,61 % | 150 000 | 150 000 | 150 000 | 150 000 | 152 555 CHF | 153 766 CHF | 96,28% | 96,28% |
| 24/06/2026 | 0,39% | 101,90 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 349 CHF | 256 349 CHF | 98,23% | 98,23% |
| 23/06/2026 | 0,39% | 102,50 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 991 CHF | 256 991 CHF | 98,23% | 98,23% |
| 22/06/2026 | 0,39% | 102,10 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 272 CHF | 256 272 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 102,00 % | 102,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 712 CHF | 255 712 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 101,80 % | 102,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 484 CHF | 255 484 CHF | 100,00% | 100,00% |