| 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 | 0,77% | 104,20 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 327 CHF | 262 327 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,77% | 103,80 % | 104,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 953 CHF | 261 953 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,77% | 104,00 % | 104,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 095 CHF | 262 095 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,78% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 846 CHF | 258 846 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,77% | 103,40 % | 104,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 568 CHF | 260 568 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 886 CHF | 257 886 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 665 CHF | 257 665 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,78% | 102,50 % | 103,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 513 CHF | 257 513 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,78% | 102,60 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 604 CHF | 258 604 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,77% | 103,00 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 495 CHF | 259 495 CHF | 100,00% | 100,00% |