| 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 | 0,80% | 115,82 % | 116,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 447 CHF | 289 756 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 112,44 % | 113,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 463 CHF | 282 711 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 110,87 % | 111,76 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 673 CHF | 279 899 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 111,21 % | 112,10 % | 250 000 | 250 000 | 250 000 | 250 000 | 280 054 CHF | 282 300 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 113,28 % | 114,19 % | 250 000 | 250 000 | 250 000 | 250 000 | 283 863 CHF | 286 139 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 113,06 % | 113,97 % | 250 000 | 250 000 | 250 000 | 250 000 | 285 371 CHF | 287 665 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 114,81 % | 115,73 % | 250 000 | 250 000 | 250 000 | 250 000 | 286 804 CHF | 289 104 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 115,61 % | 116,54 % | 250 000 | 250 000 | 250 000 | 250 000 | 287 823 CHF | 290 137 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 116,36 % | 117,29 % | 250 000 | 250 000 | 250 000 | 250 000 | 289 868 CHF | 292 196 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 115,91 % | 116,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 288 431 CHF | 290 749 CHF | 100,00% | 100,00% |