| 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% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 895 CHF | 256 945 CHF | 100,00% | 100,00% |
| 30/06/2026 | 0,80% | 101,93 % | 102,75 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 874 CHF | 256 924 CHF | 100,00% | 100,00% |
| 29/06/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 875 CHF | 256 925 CHF | 100,00% | 100,00% |
| 26/06/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 875 CHF | 256 925 CHF | 100,00% | 100,00% |
| 25/06/2026 | 0,80% | 101,95 % | 102,77 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 831 CHF | 256 881 CHF | 100,00% | 100,00% |
| 24/06/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 800 CHF | 256 850 CHF | 100,00% | 100,00% |
| 23/06/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 800 CHF | 256 850 CHF | 100,00% | 100,00% |
| 22/06/2026 | 0,80% | 101,92 % | 102,74 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 760 CHF | 256 810 CHF | 100,00% | 100,00% |
| 19/06/2026 | 0,80% | 101,89 % | 102,71 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 725 CHF | 256 775 CHF | 100,00% | 100,00% |
| 18/06/2026 | 0,80% | 101,90 % | 102,72 % | 250 000 | 250 000 | 250 000 | 250 000 | 254 750 CHF | 256 800 CHF | 100,00% | 100,00% |