| 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% | 99,75 % | 100,54 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 307 CHF | 200 887 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,67 % | 101,47 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 521 CHF | 203 121 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,83 % | 101,63 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 671 CHF | 203 271 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 100,63 % | 101,43 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 076 CHF | 202 676 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,57 % | 101,37 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 358 CHF | 202 958 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,38 % | 101,18 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 382 CHF | 202 982 CHF | 99,11% | 99,11% |
| 23/06/2026 | 0,79% | 100,78 % | 101,58 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 035 CHF | 202 635 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,72 % | 101,52 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 318 CHF | 202 918 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,55 % | 101,35 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 070 CHF | 202 670 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,29 % | 101,09 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 037 CHF | 202 636 CHF | 100,00% | 100,00% |