| 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 | 0,81% | 98,97 % | 99,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 981 CHF | 248 981 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 98,41 % | 99,21 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 398 CHF | 247 398 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,81% | 97,62 % | 98,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 436 CHF | 246 436 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,81% | 98,04 % | 98,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 997 CHF | 246 997 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,82% | 97,81 % | 98,61 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 313 CHF | 246 313 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 100,54 % | 101,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 517 CHF | 254 544 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,49 % | 102,31 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 817 CHF | 255 864 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 102,31 % | 103,13 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 855 CHF | 257 905 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 102,08 % | 102,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 270 CHF | 257 320 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 102,44 % | 103,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 581 CHF | 258 641 CHF | 100,00% | 100,00% |