| 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% | 102,20 % | 103,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 247 CHF | 257 247 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,39% | 102,50 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 115 CHF | 257 115 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,39% | 101,60 % | 102,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 607 CHF | 255 607 CHF | 99,74% | 99,74% |
| 26/06/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 044 CHF | 254 044 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,39% | 101,40 % | 101,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 015 CHF | 254 015 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,39% | 101,10 % | 101,50 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 941 CHF | 253 941 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,40% | 100,50 % | 100,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 462 CHF | 251 462 CHF | 98,76% | 98,76% |
| 22/06/2026 | 0,40% | 99,70 % | 100,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 220 CHF | 250 220 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,40% | 100,40 % | 100,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 250 181 CHF | 251 181 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,40% | 99,40 % | 99,80 % | 250 000 | 250 000 | 250 000 | 250 000 | 248 019 CHF | 249 019 CHF | 99,99% | 99,99% |