| 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% | 108,33 % | 109,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 268 319 CHF | 270 474 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 108,58 % | 109,45 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 746 CHF | 274 939 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 108,33 % | 109,20 % | 250 000 | 250 000 | 250 000 | 250 000 | 270 709 CHF | 272 884 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 108,37 % | 109,24 % | 250 000 | 250 000 | 250 000 | 250 000 | 272 510 CHF | 274 701 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 109,82 % | 110,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 565 CHF | 275 763 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 109,06 % | 109,94 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 975 CHF | 276 175 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 109,40 % | 110,28 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 051 CHF | 275 247 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 108,09 % | 108,96 % | 250 000 | 250 000 | 250 000 | 250 000 | 267 990 CHF | 270 144 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 108,11 % | 108,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 543 CHF | 271 709 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 107,32 % | 108,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 269 195 CHF | 271 357 CHF | 100,00% | 100,00% |