| 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 | 0,77% | 103,20 % | 104,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 646 CHF | 259 646 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 103,30 % | 103,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 258 023 CHF | 259 023 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,39% | 102,10 % | 102,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 970 CHF | 256 970 CHF | 99,79% | 99,79% |
| 26/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 534 CHF | 254 534 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 701 CHF | 254 701 CHF | 99,94% | 99,94% |
| 24/06/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 286 CHF | 254 286 CHF | 99,99% | 99,99% |
| 23/06/2026 | 0,40% | 100,10 % | 100,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 576 CHF | 250 576 CHF | 99,80% | 99,80% |
| 22/06/2026 | 0,40% | 99,80 % | 100,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 458 CHF | 250 458 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,00 % | 100,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 925 CHF | 249 925 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 98,80 % | 99,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 448 CHF | 247 448 CHF | 100,00% | 100,00% |