| 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% | 103,15 % | 103,98 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 520 CHF | 259 595 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 102,56 % | 103,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 020 CHF | 259 090 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 103,10 % | 103,93 % | 250 000 | 250 000 | 250 000 | 250 000 | 257 132 CHF | 259 201 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 102,60 % | 103,42 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 404 CHF | 258 461 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 102,77 % | 103,60 % | 250 000 | 250 000 | 250 000 | 250 000 | 256 156 CHF | 258 210 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 102,30 % | 103,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 851 CHF | 256 901 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,24 % | 102,05 % | 250 000 | 250 000 | 250 000 | 250 000 | 252 480 CHF | 254 505 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 100,82 % | 101,63 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 422 CHF | 253 447 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 100,31 % | 101,12 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 323 CHF | 253 348 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 100,57 % | 101,38 % | 250 000 | 250 000 | 250 000 | 250 000 | 251 314 CHF | 253 339 CHF | 100,00% | 100,00% |