| 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% | 100,38 % | 101,18 % | 200 000 | 180 000 | 200 000 | 183 207 | 199 643 CHF | 184 321 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,79% | 98,45 % | 99,23 % | 200 000 | 184 000 | 200 000 | 191 240 | 197 884 CHF | 190 729 CHF | 99,85% | 100,00% |
| 29/06/2026 | 0,79% | 98,87 % | 100,44 % | 200 000 | 94 000 | 200 000 | 120 478 | 199 792 CHF | 121 327 CHF | 80,99% | 100,00% |
| 26/06/2026 | 0,79% | 99,89 % | 100,68 % | 200 000 | 200 000 | 200 000 | 192 029 | 199 956 CHF | 193 504 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,79% | 100,30 % | 101,10 % | 200 000 | 200 000 | 200 000 | 199 122 | 200 600 CHF | 201 312 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,79% | 100,31 % | 101,11 % | 200 000 | 171 000 | 200 000 | 170 835 | 200 486 CHF | 172 606 CHF | 99,12% | 99,12% |
| 23/06/2026 | 0,79% | 100,27 % | 101,07 % | 200 000 | 140 000 | 200 000 | 194 975 | 200 735 CHF | 197 253 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,79% | 100,35 % | 101,15 % | 200 000 | 180 000 | 200 000 | 193 956 | 200 464 CHF | 195 944 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,79% | 100,38 % | 101,18 % | 200 000 | 200 000 | 200 000 | 195 761 | 200 840 CHF | 198 145 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,79% | 100,50 % | 101,30 % | 200 000 | 200 000 | 200 000 | 200 000 | 200 761 CHF | 202 361 CHF | 100,00% | 100,00% |