| 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% | 102,06 % | 102,87 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 727 CHF | 205 347 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 102,01 % | 102,82 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 880 CHF | 205 500 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 101,92 % | 102,73 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 095 CHF | 205 715 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 102,16 % | 102,97 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 992 CHF | 205 612 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 102,29 % | 103,10 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 406 CHF | 206 026 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 102,23 % | 103,04 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 064 CHF | 205 684 CHF | 99,10% | 99,10% |
| 23/06/2026 | 0,79% | 101,72 % | 102,53 % | 200 000 | 200 000 | 200 000 | 200 000 | 203 573 CHF | 205 193 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 101,53 % | 102,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 976 CHF | 204 586 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,43 % | 102,23 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 868 CHF | 204 469 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 101,26 % | 102,06 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 450 CHF | 204 050 CHF | 100,00% | 100,00% |