| 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% | 104,60 % | 105,44 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 926 CHF | 263 026 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 103,79 % | 104,62 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 201 CHF | 262 297 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 104,31 % | 105,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 260 212 CHF | 262 306 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 103,89 % | 104,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 487 CHF | 261 569 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 104,00 % | 104,84 % | 250 000 | 250 000 | 250 000 | 250 000 | 259 260 CHF | 261 337 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 103,52 % | 104,35 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 824 CHF | 259 898 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 102,33 % | 103,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 255 175 CHF | 257 225 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,88 % | 102,70 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 956 CHF | 256 000 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,34 % | 102,15 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 851 CHF | 255 891 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,52 % | 102,34 % | 250 000 | 250 000 | 250 000 | 250 000 | 253 744 CHF | 255 784 CHF | 100,00% | 100,00% |