| 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% | 102,70 % | 103,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 585 CHF | 258 585 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 103,00 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 666 CHF | 258 666 CHF | 99,34% | 99,34% |
| 29/06/2026 | 0,39% | 102,80 % | 103,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 567 CHF | 258 567 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,39% | 103,20 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 796 CHF | 258 796 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 102,90 % | 103,71 % | 150 000 | 150 000 | 150 000 | 150 000 | 154 566 CHF | 155 786 CHF | 96,28% | 96,28% |
| 24/06/2026 | 0,39% | 103,20 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 913 CHF | 259 913 CHF | 98,23% | 98,23% |
| 23/06/2026 | 0,39% | 103,40 % | 103,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 079 CHF | 259 079 CHF | 97,90% | 97,90% |
| 22/06/2026 | 0,39% | 103,60 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 840 CHF | 259 840 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,39% | 103,50 % | 103,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 088 CHF | 259 088 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,39% | 103,00 % | 103,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 503 CHF | 258 503 CHF | 100,00% | 100,00% |