| 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 | 0,79% | 100,70 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 047 CHF | 253 047 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 865 CHF | 251 865 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 192 CHF | 252 192 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 100,00 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 160 CHF | 252 160 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,50 % | 101,30 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 337 CHF | 253 337 CHF | 97,50% | 97,50% |
| 24/06/2026 | 0,80% | 100,10 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 441 CHF | 252 441 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 900 CHF | 252 900 CHF | 99,19% | 99,19% |
| 22/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 385 CHF | 253 385 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,40 % | 101,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 580 CHF | 252 580 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,60 % | 101,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 091 CHF | 253 091 CHF | 100,00% | 100,00% |