| 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% | 98,91 % | 99,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 246 929 CHF | 248 929 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,81% | 98,10 % | 98,90 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 622 CHF | 247 622 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,81% | 98,20 % | 99,00 % | 250 000 | 250 000 | 250 000 | 250 000 | 244 947 CHF | 246 947 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,81% | 98,30 % | 99,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 245 201 CHF | 247 201 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 99,86 % | 100,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 571 CHF | 251 571 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 99,47 % | 100,27 % | 250 000 | 250 000 | 250 000 | 250 000 | 249 850 CHF | 251 854 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 100,56 % | 101,37 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 769 CHF | 253 794 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,38 % | 102,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 436 CHF | 255 464 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,66 % | 102,48 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 115 CHF | 256 164 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,57 % | 102,39 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 779 CHF | 256 829 CHF | 100,00% | 100,00% |