| 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 | 0,81% | 99,10 % | 99,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 783 CHF | 248 783 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 101,00 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 305 CHF | 254 305 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 281 CHF | 254 281 CHF | 99,42% | 99,42% |
| 26/06/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 862 CHF | 254 862 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 101,50 % | 102,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 425 CHF | 255 425 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 138 CHF | 253 138 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 723 CHF | 251 723 CHF | 99,10% | 99,10% |
| 22/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 117 CHF | 252 117 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 914 CHF | 251 914 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 531 CHF | 251 531 CHF | 100,00% | 100,00% |