| 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% | 104,50 % | 105,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 941 CHF | 262 941 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,76% | 105,40 % | 106,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 591 CHF | 265 591 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,76% | 105,30 % | 106,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 360 CHF | 265 360 CHF | 99,43% | 99,43% |
| 26/06/2026 | 0,76% | 105,20 % | 106,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 266 CHF | 265 266 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,76% | 105,50 % | 106,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 083 CHF | 265 083 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,76% | 104,70 % | 105,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 894 CHF | 262 894 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,76% | 104,60 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 352 CHF | 263 352 CHF | 99,78% | 99,78% |
| 22/06/2026 | 0,76% | 104,60 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 595 CHF | 263 595 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,76% | 104,40 % | 105,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 902 CHF | 262 902 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,77% | 104,20 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 842 CHF | 261 842 CHF | 100,00% | 100,00% |