| 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 | 263 611 CHF | 265 611 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 259 CHF | 265 259 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 293 CHF | 265 293 CHF | 99,46% | 99,46% |
| 26/06/2026 | 0,76% | 105,00 % | 105,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 613 CHF | 264 613 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,75% | 105,90 % | 106,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 192 CHF | 267 192 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,75% | 105,80 % | 106,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 423 CHF | 266 423 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,75% | 106,00 % | 106,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 696 CHF | 266 696 CHF | 99,45% | 99,45% |
| 22/06/2026 | 0,75% | 106,20 % | 107,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 226 CHF | 267 226 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,75% | 106,00 % | 106,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 943 CHF | 266 943 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,75% | 105,70 % | 106,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 303 CHF | 266 303 CHF | 100,00% | 100,00% |