| 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% | 111,87 % | 112,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 277 097 CHF | 279 325 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 108,79 % | 109,66 % | 250 000 | 250 000 | 250 000 | 250 000 | 273 153 CHF | 275 349 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 108,98 % | 109,86 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 491 CHF | 273 668 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 108,31 % | 109,18 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 324 CHF | 273 505 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 109,90 % | 110,78 % | 250 000 | 250 000 | 250 000 | 250 000 | 274 718 CHF | 276 926 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 108,57 % | 109,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 271 664 CHF | 273 846 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 106,99 % | 107,85 % | 250 000 | 250 000 | 250 000 | 250 000 | 266 389 CHF | 268 533 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 105,41 % | 106,26 % | 250 000 | 250 000 | 250 000 | 250 000 | 262 186 CHF | 264 292 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 105,55 % | 106,40 % | 250 000 | 250 000 | 250 000 | 250 000 | 263 199 CHF | 265 311 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 105,31 % | 106,16 % | 250 000 | 250 000 | 250 000 | 250 000 | 264 138 CHF | 266 264 CHF | 100,00% | 100,00% |