| 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 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 390 CHF | 254 390 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 231 CHF | 253 231 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,30 % | 101,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 814 CHF | 252 814 CHF | 99,72% | 99,72% |
| 26/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 372 CHF | 252 372 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 965 CHF | 252 965 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,20 % | 101,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 423 CHF | 252 423 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 99,50 % | 100,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 595 CHF | 250 595 CHF | 98,58% | 98,58% |
| 22/06/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 606 CHF | 250 606 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 99,30 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 283 CHF | 250 283 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,40 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 123 CHF | 250 123 CHF | 100,00% | 100,00% |