| 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% | 99,17 % | 99,96 % | 200 000 | 200 000 | 200 000 | 200 000 | 197 840 CHF | 199 408 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 100,61 % | 101,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 685 CHF | 202 278 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,79% | 98,78 % | 99,56 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 298 CHF | 199 875 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,79% | 98,66 % | 99,44 % | 200 000 | 200 000 | 200 000 | 200 000 | 198 190 CHF | 199 768 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,02 % | 100,81 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 600 CHF | 202 189 CHF | 88,83% | 88,83% |
| 24/06/2026 | 0,79% | 99,62 % | 100,41 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 995 CHF | 201 577 CHF | 99,07% | 99,07% |
| 23/06/2026 | 0,79% | 100,32 % | 101,12 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 998 CHF | 202 595 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 101,53 % | 102,34 % | 200 000 | 200 000 | 200 000 | 200 000 | 204 198 CHF | 205 816 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 101,31 % | 102,11 % | 200 000 | 200 000 | 200 000 | 200 000 | 202 748 CHF | 204 350 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,27 % | 101,07 % | 200 000 | 200 000 | 200 000 | 200 000 | 199 866 CHF | 201 447 CHF | 100,00% | 100,00% |