| 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% | 101,70 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 793 CHF | 255 793 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 915 CHF | 254 915 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,79% | 101,20 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 641 CHF | 254 641 CHF | 99,44% | 99,44% |
| 26/06/2026 | 0,79% | 101,10 % | 101,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 471 CHF | 254 471 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 170 CHF | 254 170 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,90 % | 101,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 703 CHF | 253 703 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 420 CHF | 253 420 CHF | 99,08% | 99,08% |
| 22/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 949 CHF | 252 949 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 047 CHF | 252 047 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 99,70 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 929 CHF | 250 929 CHF | 100,00% | 100,00% |