| 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% | 101,02 % | 101,82 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 339 CHF | 202 939 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,89 % | 101,69 % | 195 000 | 200 000 | 198 394 | 200 000 | 200 071 CHF | 203 290 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 100,76 % | 101,56 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 055 CHF | 203 655 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 101,16 % | 101,96 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 853 CHF | 203 453 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 101,31 % | 102,11 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 326 CHF | 203 926 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 101,21 % | 102,01 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 768 CHF | 203 368 CHF | 99,08% | 99,08% |
| 23/06/2026 | 0,79% | 100,37 % | 101,17 % | 200 000 | 200 000 | 200 000 | 200 000 | 201 039 CHF | 202 638 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,08 % | 100,87 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 200 CHF | 201 780 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,00 % | 100,79 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 889 CHF | 201 469 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 99,54 % | 100,33 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 395 CHF | 200 975 CHF | 100,00% | 100,00% |