| 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% | 106,31 % | 107,15 % | 200 000 | 200 000 | 200 000 | 200 000 | 211 444 CHF | 213 124 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 104,57 % | 105,40 % | 200 000 | 200 000 | 200 000 | 200 000 | 209 543 CHF | 211 203 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 104,40 % | 105,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 207 871 CHF | 209 515 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 103,68 % | 104,50 % | 200 000 | 200 000 | 200 000 | 200 000 | 207 029 CHF | 208 669 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 103,10 % | 103,92 % | 200 000 | 200 000 | 200 000 | 200 000 | 205 794 CHF | 207 427 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 102,93 % | 103,75 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 386 CHF | 204 997 CHF | 99,11% | 99,11% |
| 23/06/2026 | 0,79% | 100,99 % | 101,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 803 CHF | 202 400 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,71 % | 101,51 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 007 CHF | 201 589 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,41 % | 101,21 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 286 CHF | 201 873 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 99,33 % | 100,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 197 420 CHF | 198 987 CHF | 100,00% | 100,00% |