| 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 | 0,75% | 105,80 % | 106,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 048 CHF | 266 048 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,75% | 106,30 % | 107,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 265 066 CHF | 267 066 CHF | 99,80% | 99,80% |
| 29/06/2026 | 0,76% | 105,10 % | 105,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 824 CHF | 263 824 CHF | 99,47% | 99,47% |
| 26/06/2026 | 0,76% | 104,60 % | 105,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 977 CHF | 263 977 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,76% | 104,80 % | 105,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 837 CHF | 264 837 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,77% | 104,20 % | 105,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 912 CHF | 261 912 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,77% | 103,60 % | 104,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 016 CHF | 260 016 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,76% | 105,20 % | 106,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 261 873 CHF | 263 873 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,77% | 103,90 % | 104,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 603 CHF | 261 603 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,77% | 103,20 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 110 CHF | 259 110 CHF | 100,00% | 100,00% |